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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $216K | 0.02% |
1,956
-1,381
| -41% | -$153K |
|
1377
iRhythm Technologies
IRTC
$5.85B
| $216K | 0.02% |
+2,397
| New | +$216K |
|
1378
MGM Resorts International
MGM
$9.79B
| $216K | 0.02% |
6,242
-12,004
| -66% | -$415K |
|
1379
Reinsurance Group of America
RGA
$12.7B
| $215K | 0.02% |
+1,008
| New | +$215K |
|
|
SHYF
1380
DELISTED
The Shyft Group
SHYF
| $215K | 0.02% |
18,305
-1,069
| -6% | -$12.6K |
|
1381
Skillz
SKLZ
$110M
| $215K | 0.02% |
42,696
-118,105
| -73% | -$595K |
|
1382
NextDecade
NEXT
$2.12B
| $214K | 0.02% |
+27,785
| New | +$214K |
|
1383
Avidity Biosciences
RNA
$5.97B
| $213K | 0.02% |
+7,320
| New | +$213K |
|
1384
Cactus
WHD
$2.84B
| $213K | 0.02% |
+3,648
| New | +$213K |
|
1385
Marathon Petroleum
MPC
$55.2B
| $212K | 0.02% |
1,522
-9,648
| -86% | -$1.34M |
|
1386
Origin Materials
ORGN
$80.2M
| $212K | 0.02% |
+165,865
| New | +$212K |
|
1387
CMS Energy
CMS
$21.3B
| $211K | 0.02% |
+3,167
| New | +$211K |
|
1388
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $211K | 0.02% |
+3,231
| New | +$211K |
|
1389
Criteo
CRTO
$1.18B
| $210K | 0.02% |
5,308
-20,900
| -80% | -$827K |
|
1390
Live Nation Entertainment
LYV
$39.6B
| $210K | 0.02% |
+1,618
| New | +$210K |
|
1391
State Street
STT
$31.4B
| $210K | 0.02% |
+2,142
| New | +$210K |
|
1392
Cirrus Logic
CRUS
$5.78B
| $209K | 0.02% |
+2,097
| New | +$209K |
|
|
EH
1393
EHang Holdings
EH
$1.13B
| $209K | 0.02% |
+13,290
| New | +$209K |
|
1394
Esperion Therapeutics
ESPR
$524M
| $209K | 0.02% |
+94,917
| New | +$209K |
|
1395
The Beauty Health Co
SKIN
$292M
| $209K | 0.02% |
+131,640
| New | +$209K |
|
1396
A-Mark Precious Metals
AMRK
$592M
| $208K | 0.02% |
7,584
-41,522
| -85% | -$1.14M |
|
1397
BioAtla
BCAB
$39.2M
| $207K | 0.02% |
350,731
-3,038
| -0.9% | -$1.79K |
|
1398
Seer Inc
SEER
$117M
| $207K | 0.02% |
89,519
-38,349
| -30% | -$88.7K |
|
1399
Tourmaline Bio
TRML
$1.22B
| $207K | 0.02% |
+10,198
| New | +$207K |
|
1400
Safe Bulkers
SB
$458M
| $206K | 0.02% |
+57,701
| New | +$206K |
|