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 | |
|---|---|---|---|---|---|---|
1701
Twist Bioscience
TWST
$1.58B
| – | – |
-4,994
| Closed | -$226K |
|
1702
Travelzoo
TZOO
$108M
| – | – |
-14,083
| Closed | -$170K |
|
1703
Unity
U
$19.2B
| – | – |
-16,799
| Closed | -$380K |
|
1704
Urban Edge Properties
UE
$2.66B
| – | – |
-64,042
| Closed | -$1.37M |
|
1705
UGI
UGI
$7.37B
| – | – |
-11,254
| Closed | -$282K |
|
1706
Unisys
UIS
$277M
| – | – |
-365,589
| Closed | -$2.08M |
|
1707
United Natural Foods
UNFI
$1.74B
| – | – |
-22,537
| Closed | -$379K |
|
1708
Unum
UNM
$12.6B
| – | – |
-27,090
| Closed | -$1.61M |
|
1709
Upbound Group
UPBD
$1.47B
| – | – |
-9,413
| Closed | -$301K |
|
1710
UroGen Pharma
URGN
$991M
| – | – |
-19,597
| Closed | -$249K |
|
1711
US Physical Therapy
USPH
$1.29B
| – | – |
-7,618
| Closed | -$645K |
|
1712
Veritex Holdings
VBTX
$1.88B
| – | – |
-12,705
| Closed | -$334K |
|
1713
Veeva Systems
VEEV
$46.3B
| – | – |
-2,505
| Closed | -$526K |
|
1714
VinFast Auto
VFS
$7.53B
| – | – |
-11,529
| Closed | -$44K |
|
1715
VICI Properties
VICI
$35.5B
| – | – |
-68,082
| Closed | -$2.27M |
|
1716
Vicor
VICR
$2.27B
| – | – |
-27,736
| Closed | -$1.17M |
|
1717
Valero Energy
VLO
$48.9B
| – | – |
-8,707
| Closed | -$1.18M |
|
1718
Vimeo
VMEO
$774M
| – | – |
-162,488
| Closed | -$821K |
|
1719
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-2,372
| Closed | -$345K |
|
1720
Verra Mobility
VRRM
$3.9B
| – | – |
-53,225
| Closed | -$1.48M |
|
1721
Verisk Analytics
VRSK
$38.1B
| – | – |
-6,000
| Closed | -$1.61M |
|
1722
VeriSign
VRSN
$26.4B
| – | – |
-5,420
| Closed | -$1.03M |
|
1723
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-1,126
| Closed | -$236K |
|
1724
Vital Energy
VTLE
$609M
| – | – |
-43,037
| Closed | -$1.16M |
|
1725
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-829
| Closed | -$218K |
|