GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.35B
(+1.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
444
Reduced
525
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 | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coeur Mining
CDE
$8.98B
| $1.74M | 0.13% |
304,220
+155,618
| +105% | +$890K |
|
127
HighPeak Energy
HPK
$956M
| $1.74M | 0.13% |
117,997
-59,488
| -34% | -$875K |
|
128
AbCellera Biologics
ABCL
$1.19B
| $1.73M | 0.13% |
589,213
+347,347
| +144% | +$1.02M |
|
129
Capital One
COF
$142B
| $1.73M | 0.13% |
+9,678
| New | +$1.73M |
|
|
RDFN
130
DELISTED
Redfin
RDFN
| $1.71M | 0.13% |
217,593
+78,390
| +56% | +$617K |
|
131
TSMC
TSM
$1.2T
| $1.71M | 0.13% |
8,663
+81
| +0.9% | +$16K |
|
132
Bunge Global
BG
$16.3B
| $1.71M | 0.13% |
21,969
+7,200
| +49% | +$560K |
|
133
Netflix
NFLX
$521B
| $1.7M | 0.13% |
+1,908
| New | +$1.7M |
|
134
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.7M | 0.13% |
44,155
-15,540
| -26% | -$597K |
|
135
Four Corners Property Trust
FCPT
$2.69B
| $1.69M | 0.13% |
+62,366
| New | +$1.69M |
|
136
MYR Group
MYRG
$2.84B
| $1.69M | 0.13% |
11,369
-8,292
| -42% | -$1.23M |
|
137
D.R. Horton
DHI
$51.3B
| $1.69M | 0.13% |
12,072
+7,067
| +141% | +$988K |
|
138
Orion Group Holdings
ORN
$286M
| $1.68M | 0.12% |
229,285
+153,252
| +202% | +$1.12M |
|
139
Sea Limited
SE
$107B
| $1.68M | 0.12% |
15,800
-671
| -4% | -$71.2K |
|
140
COPT Defense Properties
CDP
$3.38B
| $1.67M | 0.12% |
54,017
-30,319
| -36% | -$938K |
|
141
BBB Foods
TBBB
$2.99B
| $1.67M | 0.12% |
+59,099
| New | +$1.67M |
|
142
TechnipFMC
FTI
$15.7B
| $1.67M | 0.12% |
57,601
+41,560
| +259% | +$1.2M |
|
|
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | 0.12% |
253,062
+86,740
| +52% | +$570K |
|
144
UMB Financial
UMBF
$9.22B
| $1.66M | 0.12% |
+14,702
| New | +$1.66M |
|
145
Booking.com
BKNG
$181B
| $1.65M | 0.12% |
+333
| New | +$1.65M |
|
146
Cardiff Oncology
CRDF
$130M
| $1.65M | 0.12% |
380,070
+193,420
| +104% | +$840K |
|
147
Targa Resources
TRGP
$35.2B
| $1.65M | 0.12% |
+9,215
| New | +$1.65M |
|
148
AutoNation
AN
$8.31B
| $1.64M | 0.12% |
9,669
+3,340
| +53% | +$567K |
|
149
Marriott Vacations Worldwide
VAC
$2.69B
| $1.64M | 0.12% |
+18,278
| New | +$1.64M |
|
150
NOV
NOV
$4.82B
| $1.64M | 0.12% |
112,346
+65,538
| +140% | +$957K |
|