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 | |
|---|---|---|---|---|---|---|
1301
Ouster
OUST
$1.64B
| $253K | 0.02% |
20,727
-91,344
| -82% | -$1.11M |
|
1302
ePlus
PLUS
$1.93B
| $253K | 0.02% |
+3,425
| New | +$253K |
|
1303
SPS Commerce
SPSC
$4.18B
| $253K | 0.02% |
+1,374
| New | +$253K |
|
1304
Capricor Therapeutics
CAPR
$289M
| $252K | 0.02% |
+18,243
| New | +$252K |
|
1305
Hackett Group
HCKT
$563M
| $252K | 0.02% |
8,209
-13,032
| -61% | -$400K |
|
1306
McKesson
MCK
$87.8B
| $252K | 0.02% |
+443
| New | +$252K |
|
1307
Myomo
MYO
$33M
| $252K | 0.02% |
39,070
-64,272
| -62% | -$415K |
|
1308
Celcuity
CELC
$2.37B
| $252K | 0.02% |
+19,235
| New | +$252K |
|
1309
CarMax
KMX
$8.88B
| $251K | 0.02% |
+3,065
| New | +$251K |
|
|
ANSS
1310
DELISTED
Ansys
ANSS
| $250K | 0.02% |
741
-675
| -48% | -$228K |
|
1311
Apellis Pharmaceuticals
APLS
$3.29B
| $250K | 0.02% |
7,835
-20,749
| -73% | -$662K |
|
1312
First Solar
FSLR
$21.9B
| $250K | 0.02% |
1,420
+24
| +2% | +$4.23K |
|
1313
Neurogene
NGNE
$265M
| $250K | 0.02% |
+10,936
| New | +$250K |
|
1314
Griffon
GFF
$3.65B
| $248K | 0.02% |
+3,477
| New | +$248K |
|
1315
Franklin Resources
BEN
$12.6B
| $247K | 0.02% |
12,150
-9,525
| -44% | -$194K |
|
1316
Moderna
MRNA
$9.46B
| $247K | 0.02% |
5,944
+302
| +5% | +$12.5K |
|
1317
Everest Group
EG
$14.3B
| $245K | 0.02% |
+677
| New | +$245K |
|
|
ETWO
1318
DELISTED
E2open Parent Holdings
ETWO
| $245K | 0.02% |
92,183
+53,312
| +137% | +$142K |
|
1319
Iron Mountain
IRM
$28.8B
| $245K | 0.02% |
+2,329
| New | +$245K |
|
1320
Arq
ARQ
$298M
| $245K | 0.02% |
+32,333
| New | +$245K |
|
1321
Fiverr
FVRR
$858M
| $244K | 0.02% |
+7,693
| New | +$244K |
|
1322
Kinetik
KNTK
$2.58B
| $243K | 0.02% |
+4,284
| New | +$243K |
|
1323
Teradata
TDC
$1.99B
| $243K | 0.02% |
7,790
-4,497
| -37% | -$140K |
|
1324
Charles River Laboratories
CRL
$7.54B
| $242K | 0.02% |
+1,310
| New | +$242K |
|
1325
CSG Systems International
CSGS
$1.82B
| $242K | 0.02% |
4,726
+429
| +10% | +$22K |
|