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 | |
|---|---|---|---|---|---|---|
1401
Genius Sports
GENI
$2.99B
| $205K | 0.02% |
23,727
-44,135
| -65% | -$381K |
|
1402
Invivyd
IVVD
$270M
| $205K | 0.02% |
+462,438
| New | +$205K |
|
1403
Lineage Cell Therapeutics
LCTX
$276M
| $205K | 0.02% |
408,837
+315,805
| +339% | +$158K |
|
1404
Graphic Packaging
GPK
$6.14B
| $204K | 0.02% |
7,517
-1,625
| -18% | -$44.1K |
|
1405
Gibraltar Industries
ROCK
$1.79B
| $204K | 0.02% |
+3,466
| New | +$204K |
|
1406
Teradyne
TER
$18.7B
| $204K | 0.02% |
+1,619
| New | +$204K |
|
1407
Koppers
KOP
$543M
| $203K | 0.02% |
+6,272
| New | +$203K |
|
1408
RH
RH
$4.29B
| $203K | 0.02% |
515
-416
| -45% | -$164K |
|
1409
Keurig Dr Pepper
KDP
$37.3B
| $202K | 0.02% |
6,303
-14,451
| -70% | -$463K |
|
1410
Knowles
KN
$1.85B
| $202K | 0.02% |
+10,116
| New | +$202K |
|
1411
LGI Homes
LGIH
$1.41B
| $202K | 0.02% |
2,260
-1,905
| -46% | -$170K |
|
1412
MainStreet Bancshares
MNSB
$167M
| $202K | 0.02% |
11,165
-9,984
| -47% | -$181K |
|
1413
Murphy USA
MUSA
$7.26B
| $202K | 0.02% |
+403
| New | +$202K |
|
1414
Nu Skin
NUS
$570M
| $202K | 0.02% |
29,254
-64,373
| -69% | -$444K |
|
1415
Parker-Hannifin
PH
$96.9B
| $202K | 0.02% |
317
-742
| -70% | -$473K |
|
|
GRVY
1416
GRAVITY
GRVY
$441M
| $201K | 0.01% |
3,180
-1,021
| -24% | -$64.5K |
|
1417
iShares Global Consumer Staples ETF
KXI
$856M
| $201K | 0.01% |
3,332
| – | – |
|
1418
Viemed Healthcare
VMD
$256M
| $201K | 0.01% |
25,060
+7,224
| +41% | +$57.9K |
|
|
OBDE
1419
DELISTED
Blue Owl Capital Corporation III
OBDE
| $197K | 0.01% |
+13,630
| New | +$197K |
|
1420
NewtekOne
NEWT
$305M
| $196K | 0.01% |
+15,373
| New | +$196K |
|
1421
Avanos Medical
AVNS
$558M
| $193K | 0.01% |
+12,114
| New | +$193K |
|
1422
Corvus Pharmaceuticals
CRVS
$442M
| $193K | 0.01% |
+36,096
| New | +$193K |
|
1423
loanDepot
LDI
$735M
| $193K | 0.01% |
94,401
-73,177
| -44% | -$150K |
|
1424
Playtika
PLTK
$1.39B
| $193K | 0.01% |
+27,759
| New | +$193K |
|
1425
Anika Therapeutics
ANIK
$121M
| $191K | 0.01% |
11,576
-19,899
| -63% | -$328K |
|