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
Cap. Flow
-$1.33M
Cap. Flow %
-0.1%
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
444
Reduced
525
Closed
563

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$97.2M
2
AAPL icon
Apple
AAPL
$8.26M
3
COST icon
Costco
COST
$6.54M
4
TSLA icon
Tesla
TSLA
$5.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.19M

Top Sells

1
LMND icon
Lemonade
LMND
$5.33M
2
PRCH icon
Porch Group
PRCH
$4.71M
3
RELY icon
Remitly
RELY
$4.48M
4
MGNI icon
Magnite
MGNI
$3.97M
5
MNRO icon
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
TRTX
151
TPG RE Finance Trust
TRTX
$738M
$1.62M 0.12%
190,750
-15,328
-7% -$130K
ESI icon
152
Element Solutions
ESI
$6.07B
$1.62M 0.12%
+63,684
New +$1.62M
CAVA icon
153
CAVA Group
CAVA
$7.64B
$1.62M 0.12%
14,327
+589
+4% +$66.4K
ATHM icon
154
Autohome
ATHM
$3.44B
$1.61M 0.12%
+62,066
New +$1.61M
GCMG icon
155
GCM Grosvenor
GCMG
$674M
$1.61M 0.12%
+131,258
New +$1.61M
MERC icon
156
Mercer International
MERC
$210M
$1.61M 0.12%
246,946
+217,240
+731% +$1.41M
LLY icon
157
Eli Lilly
LLY
$661B
$1.6M 0.12%
2,066
+1,382
+202% +$1.07M
PLD icon
158
Prologis
PLD
$103B
$1.59M 0.12%
15,084
+9,294
+161% +$982K
VECO icon
159
Veeco
VECO
$1.42B
$1.59M 0.12%
59,414
+50,515
+568% +$1.35M
OPK icon
160
Opko Health
OPK
$1.1B
$1.59M 0.12%
+1,082,206
New +$1.59M
GRNT icon
161
Granite Ridge Resources
GRNT
$694M
$1.59M 0.12%
245,530
+184,725
+304% +$1.19M
APPS icon
162
Digital Turbine
APPS
$455M
$1.58M 0.12%
933,124
+660,350
+242% +$1.12M
RPRX icon
163
Royalty Pharma
RPRX
$15.8B
$1.58M 0.12%
61,819
+17,284
+39% +$441K
HCP
164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.57M 0.12%
+46,013
New +$1.57M
AON icon
165
Aon
AON
$80.6B
$1.57M 0.12%
4,371
+1,973
+82% +$709K
PRTS icon
166
CarParts.com
PRTS
$62.9M
$1.57M 0.12%
1,454,005
+220,176
+18% +$238K
GLDD icon
167
Great Lakes Dredge & Dock
GLDD
$788M
$1.57M 0.12%
138,844
-15,607
-10% -$176K
RNGR icon
168
Ranger Energy Services
RNGR
$300M
$1.57M 0.12%
101,270
-17,474
-15% -$271K
WERN icon
169
Werner Enterprises
WERN
$1.7B
$1.57M 0.12%
43,588
-22,350
-34% -$803K
PATH icon
170
UiPath
PATH
$5.82B
$1.57M 0.12%
+123,158
New +$1.57M
RSI icon
171
Rush Street Interactive
RSI
$2.03B
$1.56M 0.12%
113,905
-165,462
-59% -$2.27M
JD icon
172
JD.com
JD
$44.2B
$1.56M 0.12%
45,016
+3,672
+9% +$127K
ROKU icon
173
Roku
ROKU
$14.5B
$1.56M 0.12%
21,001
+8,435
+67% +$627K
CMCSA icon
174
Comcast
CMCSA
$125B
$1.56M 0.12%
41,561
-45,851
-52% -$1.72M
NTST
175
NETSTREIT Corp
NTST
$1.69B
$1.56M 0.12%
110,186
-39,465
-26% -$558K
5 6
7
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