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 | |
|---|---|---|---|---|---|---|
1276
Pan American Silver
PAAS
$15.5B
| $262K | 0.02% |
+12,970
| New | +$262K |
|
1277
Shoals Technologies Group
SHLS
$1.16B
| $262K | 0.02% |
47,365
+28,793
| +155% | +$159K |
|
1278
Aemetis
AMTX
$137M
| $261K | 0.02% |
+97,151
| New | +$261K |
|
1279
Vaalco Energy
EGY
$418M
| $261K | 0.02% |
+59,742
| New | +$261K |
|
1280
MongoDB
MDB
$27B
| $261K | 0.02% |
1,123
-475
| -30% | -$110K |
|
1281
Real Brokerage
REAX
$1.07B
| $261K | 0.02% |
56,831
+17,265
| +44% | +$79.3K |
|
1282
Financial Select Sector SPDR Fund
XLF
$54.8B
| $261K | 0.02% |
+5,407
| New | +$261K |
|
1283
AudioEye
AEYE
$167M
| $260K | 0.02% |
17,090
-1,099
| -6% | -$16.7K |
|
1284
Celsius Holdings
CELH
$14.9B
| $260K | 0.02% |
9,852
-18,284
| -65% | -$483K |
|
1285
Cipher Mining
CIFR
$3.92B
| $260K | 0.02% |
+56,130
| New | +$260K |
|
1286
AstraZeneca
AZN
$251B
| $259K | 0.02% |
+3,952
| New | +$259K |
|
1287
CI&T Inc
CINT
$685M
| $259K | 0.02% |
42,626
+15,616
| +58% | +$94.9K |
|
1288
Duke Energy
DUK
$94.9B
| $259K | 0.02% |
+2,403
| New | +$259K |
|
1289
908 Devices
MASS
$206M
| $259K | 0.02% |
+117,885
| New | +$259K |
|
1290
Rivian
RIVN
$16.9B
| $258K | 0.02% |
+19,429
| New | +$258K |
|
1291
Zebra Technologies
ZBRA
$16B
| $258K | 0.02% |
+668
| New | +$258K |
|
1292
JELD-WEN Holding
JELD
$566M
| $257K | 0.02% |
+31,336
| New | +$257K |
|
1293
monday.com
MNDY
$9.89B
| $257K | 0.02% |
+1,090
| New | +$257K |
|
1294
Celestica
CLS
$28.3B
| $256K | 0.02% |
+2,770
| New | +$256K |
|
1295
Pioneer Power Solutions
PPSI
$50.9M
| $256K | 0.02% |
62,081
-44,536
| -42% | -$184K |
|
1296
Arista Networks
ANET
$192B
| $255K | 0.02% |
2,309
-2,147
| -48% | -$237K |
|
1297
GDS Holdings
GDS
$7.38B
| $255K | 0.02% |
10,739
-15,945
| -60% | -$379K |
|
1298
LoveSac
LOVE
$257M
| $255K | 0.02% |
+10,766
| New | +$255K |
|
1299
Royal Gold
RGLD
$12.4B
| $255K | 0.02% |
+1,937
| New | +$255K |
|
1300
S&T Bancorp
STBA
$1.51B
| $254K | 0.02% |
+6,653
| New | +$254K |
|