GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.94%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.35B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
441
Reduced
528
Closed
563
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
Apple
AAPL
|
+$8.26M |
| 3 |
Costco
COST
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$5.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.19M |
Top Sells
| 1 |
Lemonade
LMND
|
+$5.33M |
| 2 |
Porch Group
PRCH
|
+$4.71M |
| 3 |
Remitly
RELY
|
+$4.48M |
| 4 |
Magnite
MGNI
|
+$3.97M |
| 5 |
Monro
MNRO
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Martin Marietta Materials
MLM
$37.9B
| $275K | 0.02% |
+532
| New | +$275K |
|
1252
Westamerica Bancorp
WABC
$1.25B
| $275K | 0.02% |
+5,246
| New | +$275K |
|
1253
LCI Industries
LCII
$2.5B
| $273K | 0.02% |
2,640
+260
| +11% | +$26.9K |
|
1254
Celanese
CE
$4.96B
| $271K | 0.02% |
+3,915
| New | +$271K |
|
1255
Pinterest
PINS
$23.9B
| $271K | 0.02% |
+9,355
| New | +$271K |
|
1256
Procept Biorobotics
PRCT
$2.18B
| $271K | 0.02% |
+3,364
| New | +$271K |
|
1257
Riskified
RSKD
$731M
| $270K | 0.02% |
+57,080
| New | +$270K |
|
1258
Southern Missouri Bancorp
SMBC
$641M
| $270K | 0.02% |
4,709
-14,933
| -76% | -$856K |
|
1259
Thor Industries
THO
$5.75B
| $270K | 0.02% |
+2,823
| New | +$270K |
|
|
GATO
1260
DELISTED
Gatos Silver, Inc.
GATO
| $270K | 0.02% |
19,336
-31,232
| -62% | -$436K |
|
1261
Yext
YEXT
$1.05B
| $269K | 0.02% |
42,278
-3,548
| -8% | -$22.6K |
|
1262
Symbotic
SYM
$5.58B
| $267K | 0.02% |
11,242
-13,439
| -54% | -$319K |
|
1263
Tango Therapeutics
TNGX
$703M
| $267K | 0.02% |
86,445
+41,173
| +91% | +$127K |
|
1264
American Water Works
AWK
$26.9B
| $266K | 0.02% |
+2,137
| New | +$266K |
|
1265
NRG Energy
NRG
$30.9B
| $266K | 0.02% |
+2,951
| New | +$266K |
|
1266
VanEck Pharmaceutical ETF
PPH
$634M
| $266K | 0.02% |
+3,082
| New | +$266K |
|
|
SW
1267
Smurfit Westrock plc
SW
$23.7B
| $266K | 0.02% |
4,934
+589
| +14% | +$31.8K |
|
1268
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $266K | 0.02% |
+2,655
| New | +$266K |
|
1269
IQVIA
IQV
$32.1B
| $265K | 0.02% |
1,351
+381
| +39% | +$74.7K |
|
1270
KB Home
KBH
$4.55B
| $265K | 0.02% |
+4,032
| New | +$265K |
|
1271
Maximus
MMS
$5.03B
| $265K | 0.02% |
+3,552
| New | +$265K |
|
1272
BBVA Argentina
BBAR
$2B
| $264K | 0.02% |
13,862
-8,983
| -39% | -$171K |
|
1273
Keysight
KEYS
$29.5B
| $264K | 0.02% |
1,644
-271
| -14% | -$43.5K |
|
1274
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $263K | 0.02% |
+1,477
| New | +$263K |
|
1275
Unity Bancorp
UNTY
$529M
| $263K | 0.02% |
6,030
-3,025
| -33% | -$132K |
|