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 | |
|---|---|---|---|---|---|---|
1476
Getty Images
GETY
$772M
| $145K | 0.01% |
+67,235
| New | +$145K |
|
1477
Ring Energy
REI
$215M
| $145K | 0.01% |
+106,651
| New | +$145K |
|
1478
AMC Networks
AMCX
$328M
| $144K | 0.01% |
+14,572
| New | +$144K |
|
1479
ChargePoint
CHPT
$235M
| $144K | 0.01% |
6,746
-2,433
| -27% | -$51.9K |
|
1480
Goodyear
GT
$2.45B
| $143K | 0.01% |
+15,848
| New | +$143K |
|
1481
HilleVax
HLVX
$106M
| $140K | 0.01% |
67,829
-3,634
| -5% | -$7.5K |
|
1482
BRC Inc
BRCC
$174M
| $138K | 0.01% |
+43,436
| New | +$138K |
|
1483
Pagaya Technologies
PGY
$2.83B
| $136K | 0.01% |
14,631
-20,715
| -59% | -$193K |
|
1484
Barings BDC
BBDC
$994M
| $134K | 0.01% |
+13,969
| New | +$134K |
|
1485
Bit Digital
BTBT
$951M
| $134K | 0.01% |
45,597
-115,306
| -72% | -$339K |
|
|
GMRE
1486
Global Medical REIT
GMRE
$511M
| $134K | 0.01% |
+17,337
| New | +$134K |
|
|
LX
1487
LexinFintech Holdings
LX
$973M
| $134K | 0.01% |
23,027
-412,192
| -95% | -$2.4M |
|
1488
Regenxbio
RGNX
$483M
| $134K | 0.01% |
+17,286
| New | +$134K |
|
1489
Wolfspeed
WOLF
$230M
| $134K | 0.01% |
20,047
-38,939
| -66% | -$260K |
|
1490
Lands' End
LE
$453M
| $133K | 0.01% |
10,109
-18,891
| -65% | -$249K |
|
1491
Concrete Pumping Holdings
BBCP
$366M
| $131K | 0.01% |
+19,709
| New | +$131K |
|
1492
CEMIG Preferred Shares
CIG
$5.81B
| $131K | 0.01% |
73,820
+6,365
| +9% | +$11.3K |
|
1493
Delcath Systems
DCTH
$389M
| $131K | 0.01% |
+10,850
| New | +$131K |
|
1494
Trinseo
TSE
$81.6M
| $131K | 0.01% |
+25,683
| New | +$131K |
|
1495
Ford
F
$45.5B
| $130K | 0.01% |
13,166
-78,112
| -86% | -$771K |
|
1496
Topgolf Callaway Brands
MODG
$1.7B
| $130K | 0.01% |
+16,581
| New | +$130K |
|
1497
Community Health Systems
CYH
$409M
| $127K | 0.01% |
42,428
-183,338
| -81% | -$549K |
|
1498
Phathom Pharmaceuticals
PHAT
$874M
| $123K | 0.01% |
15,173
+90
| +0.6% | +$730 |
|
1499
Fortress Biotech
FBIO
$115M
| $122K | 0.01% |
60,474
-21,300
| -26% | -$43K |
|
1500
Douglas Elliman
DOUG
$230M
| $116K | 0.01% |
69,498
-701,661
| -91% | -$1.17M |
|