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 | |
|---|---|---|---|---|---|---|
|
FSP
1326
Franklin Street Properties
FSP
$172M
| $242K | 0.02% |
132,203
-230,798
| -64% | -$422K |
|
|
LENZ
1327
LENZ Therapeutics
LENZ
$1.19B
| $242K | 0.02% |
8,385
-1,972
| -19% | -$56.9K |
|
|
USAP
1328
DELISTED
Universal Stainless & Alloy
USAP
| $240K | 0.02% |
+5,441
| New | +$240K |
|
1329
Clear Secure
YOU
$3.48B
| $239K | 0.02% |
8,977
+1,420
| +19% | +$37.8K |
|
1330
Becton Dickinson
BDX
$54B
| $238K | 0.02% |
1,048
-850
| -45% | -$193K |
|
1331
Apple Hospitality REIT
APLE
$2.97B
| $237K | 0.02% |
+15,444
| New | +$237K |
|
1332
Citigroup
C
$179B
| $237K | 0.02% |
+3,371
| New | +$237K |
|
1333
Capital Southwest
CSWC
$1.26B
| $237K | 0.02% |
+10,880
| New | +$237K |
|
1334
Ascendis Pharma
ASND
$12B
| $236K | 0.02% |
+1,717
| New | +$236K |
|
1335
Star Group
SGU
$389M
| $236K | 0.02% |
20,447
-2,437
| -11% | -$28.1K |
|
|
PPBI
1336
DELISTED
Pacific Premier Bancorp
PPBI
| $234K | 0.02% |
9,391
-7,165
| -43% | -$179K |
|
1337
Roblox
RBLX
$92.1B
| $233K | 0.02% |
+4,031
| New | +$233K |
|
1338
Dollar Tree
DLTR
$20.2B
| $232K | 0.02% |
+3,094
| New | +$232K |
|
1339
Greenidge Generation Holdings
GREE
$21.6M
| $232K | 0.02% |
+149,787
| New | +$232K |
|
1340
SPDR NYSE Technology ETF
XNTK
$1.31B
| $232K | 0.02% |
+1,150
| New | +$232K |
|
|
BECN
1341
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $232K | 0.02% |
+2,285
| New | +$232K |
|
1342
Axogen
AXGN
$739M
| $231K | 0.02% |
+14,033
| New | +$231K |
|
|
CHCT
1343
Community Healthcare Trust
CHCT
$440M
| $231K | 0.02% |
12,001
-10,461
| -47% | -$201K |
|
1344
Materials Select Sector SPDR Fund
XLB
$5.44B
| $231K | 0.02% |
+2,742
| New | +$231K |
|
1345
Domino's
DPZ
$15.3B
| $230K | 0.02% |
+547
| New | +$230K |
|
|
GPMT
1346
Granite Point Mortgage Trust
GPMT
$142M
| $230K | 0.02% |
82,407
+28,184
| +52% | +$78.7K |
|
1347
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $230K | 0.02% |
1,837
-450
| -20% | -$56.3K |
|
1348
Spectrum Brands
SPB
$1.3B
| $230K | 0.02% |
+2,723
| New | +$230K |
|
1349
Tencent Music
TME
$39.2B
| $229K | 0.02% |
20,179
-142,848
| -88% | -$1.62M |
|
|
1350
Magnite
MGNI
$3.4B
| $228K | 0.02% |
14,341
-249,763
| -95% | -$3.97M |
|