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 | |
|---|---|---|---|---|---|---|
1551
Galectin Therapeutics
GALT
$317M
| $28K | ﹤0.01% |
+21,534
| New | +$28K |
|
1552
Zura Bio
ZURA
$143M
| $26K | ﹤0.01% |
+10,552
| New | +$26K |
|
1553
Kaltura
KLTR
$238M
| $22K | ﹤0.01% |
+10,003
| New | +$22K |
|
|
OPI
1554
Office Properties Income Trust
OPI
$17M
| $20K | ﹤0.01% |
20,230
-302,499
| -94% | -$299K |
|
1555
CEL-SCI Corp
CVM
$71.2M
| $18K | ﹤0.01% |
+1,525
| New | +$18K |
|
1556
Adicet Bio
ACET
$66.9M
| $16K | ﹤0.01% |
16,762
-22,446
| -57% | -$21.4K |
|
1557
CBAK Energy Technology
CBAT
$79.4M
| $15K | ﹤0.01% |
+16,395
| New | +$15K |
|
1558
Cambium Networks
CMBM
$18.8M
| $7K | ﹤0.01% |
10,749
-194,620
| -95% | -$127K |
|
1559
Select Water Solutions
WTTR
$899M
| – | – |
-19,808
| Closed | -$220K |
|
1560
Willis Towers Watson
WTW
$32.1B
| – | – |
-891
| Closed | -$262K |
|
1561
Wave Life Sciences
WVE
$1.19B
| – | – |
-63,513
| Closed | -$521K |
|
1562
Wolverine World Wide
WWW
$2.56B
| – | – |
-96,615
| Closed | -$1.68M |
|
1563
Xcel Energy
XEL
$42.4B
| – | – |
-21,979
| Closed | -$1.44M |
|
1564
Xenon Pharmaceuticals
XENE
$2.89B
| – | – |
-37,308
| Closed | -$1.47M |
|
1565
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| – | – |
-2,646
| Closed | -$239K |
|
1566
Xometry
XMTR
$2.53B
| – | – |
-58,205
| Closed | -$1.07M |
|
1567
Expro
XPRO
$1.42B
| – | – |
-13,686
| Closed | -$235K |
|
1568
Yum China
YUMC
$16.3B
| – | – |
-35,760
| Closed | -$1.61M |
|
1569
Ziff Davis
ZD
$1.58B
| – | – |
-15,933
| Closed | -$775K |
|
1570
Zillow
ZG
$20.3B
| – | – |
-15,248
| Closed | -$944K |
|
1571
ZipRecruiter
ZIP
$410M
| – | – |
-14,053
| Closed | -$134K |
|
1572
Zoom
ZM
$25.6B
| – | – |
-10,211
| Closed | -$712K |
|
1573
ZTO Express
ZTO
$15.1B
| – | – |
-27,745
| Closed | -$687K |
|
1574
BrightSpring Health Services
BTSG
$4.65B
| – | – |
-198,998
| Closed | -$2.92M |
|
1575
Metallus
MTUS
$704M
| – | – |
-53,623
| Closed | -$795K |
|