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 | |
|---|---|---|---|---|---|---|
|
ALTR
1351
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $228K | 0.02% |
+2,086
| New | +$228K |
|
1352
Exact Sciences
EXAS
$10.4B
| $227K | 0.02% |
+4,034
| New | +$227K |
|
1353
Hecla Mining
HL
$7.35B
| $227K | 0.02% |
46,135
-71,876
| -61% | -$354K |
|
1354
Standard BioTools
LAB
$489M
| $227K | 0.02% |
+129,734
| New | +$227K |
|
1355
Pediatrix Medical
MD
$1.44B
| $227K | 0.02% |
17,279
-4,226
| -20% | -$55.5K |
|
1356
Semler Scientific
SMLR
$415M
| $227K | 0.02% |
4,195
-6,141
| -59% | -$332K |
|
1357
iRadimed
IRMD
$910M
| $226K | 0.02% |
4,106
-4,412
| -52% | -$243K |
|
1358
SPDR S&P Software & Services ETF
XSW
$494M
| $226K | 0.02% |
+1,194
| New | +$226K |
|
1359
Yeti Holdings
YETI
$2.88B
| $225K | 0.02% |
+5,846
| New | +$225K |
|
1360
VanEck Retail ETF
RTH
$261M
| $224K | 0.02% |
999
-249
| -20% | -$55.8K |
|
1361
Sylvamo
SLVM
$1.75B
| $223K | 0.02% |
2,817
-3,072
| -52% | -$243K |
|
|
STR
1362
DELISTED
Sitio Royalties
STR
| $223K | 0.02% |
+11,620
| New | +$223K |
|
|
CANG
1363
Cango
CANG
$483M
| $222K | 0.02% |
+50,529
| New | +$222K |
|
1364
Driven Brands
DRVN
$3B
| $222K | 0.02% |
13,768
-35,090
| -72% | -$566K |
|
1365
e.l.f. Beauty
ELF
$7.63B
| $222K | 0.02% |
1,772
-11,273
| -86% | -$1.41M |
|
1366
Utah Medical Products
UTMD
$195M
| $222K | 0.02% |
3,607
+152
| +4% | +$9.36K |
|
1367
Viking Therapeutics
VKTX
$2.91B
| $222K | 0.02% |
5,522
-2,638
| -32% | -$106K |
|
1368
GE HealthCare
GEHC
$34.7B
| $221K | 0.02% |
2,825
-6,488
| -70% | -$508K |
|
1369
Arrowhead Research
ARWR
$3.99B
| $219K | 0.02% |
+11,667
| New | +$219K |
|
1370
Kenvue
KVUE
$35.4B
| $219K | 0.02% |
+10,241
| New | +$219K |
|
1371
Northeast Bank
NBN
$941M
| $219K | 0.02% |
+2,391
| New | +$219K |
|
|
ADAM
1372
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $217K | 0.02% |
+35,789
| New | +$217K |
|
1373
Savers
SVV
$1.97B
| $217K | 0.02% |
21,135
-2,443
| -10% | -$25.1K |
|
1374
Viridian Therapeutics
VRDN
$1.62B
| $217K | 0.02% |
+11,332
| New | +$217K |
|
|
CMRC
1375
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $216K | 0.02% |
+35,355
| New | +$216K |
|