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 | |
|---|---|---|---|---|---|---|
1726
Valvoline
VVV
$5.08B
| – | – |
-28,151
| Closed | -$1.18M |
|
1727
Webster Financial
WBS
$10.3B
| – | – |
-6,137
| Closed | -$286K |
|
1728
Workday
WDAY
$61.9B
| – | – |
-3,196
| Closed | -$781K |
|
1729
Western Midstream Partners
WES
$14.5B
| – | – |
-54,860
| Closed | -$2.1M |
|
1730
Wingstop
WING
$8.51B
| – | – |
-1,665
| Closed | -$693K |
|
1731
Workiva
WK
$4.56B
| – | – |
-8,097
| Closed | -$641K |
|
1732
Westlake Corp
WLK
$11.3B
| – | – |
-2,796
| Closed | -$420K |
|
1733
Petco
WOOF
$1.06B
| – | – |
-23,004
| Closed | -$105K |
|
|
WSR
1734
Whitestone REIT
WSR
$661M
| – | – |
-55,680
| Closed | -$753K |
|
1735
AngioDynamics
ANGO
$443M
| – | – |
-91,769
| Closed | -$714K |
|
1736
Annexon
ANNX
$243M
| – | – |
-34,581
| Closed | -$205K |
|
1737
APA Corp
APA
$7.96B
| – | – |
-11,498
| Closed | -$281K |
|
1738
AppFolio
APPF
$10.3B
| – | – |
-4,420
| Closed | -$1.04M |
|
1739
Aptiv
APTV
$17.9B
| – | – |
-5,055
| Closed | -$364K |
|
1740
Aquestive Therapeutics
AQST
$606M
| – | – |
-137,151
| Closed | -$683K |
|
1741
Ares Management
ARES
$38.7B
| – | – |
-5,775
| Closed | -$900K |
|
|
ARI
1742
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-45,953
| Closed | -$422K |
|
1743
Arlo Technologies
ARLO
$1.89B
| – | – |
-108,053
| Closed | -$1.31M |
|
1744
Aramark
ARMK
$10.1B
| – | – |
-35,227
| Closed | -$1.36M |
|
1745
Arcutis Biotherapeutics
ARQT
$2.08B
| – | – |
-237,174
| Closed | -$2.21M |
|
1746
Asure Software
ASUR
$229M
| – | – |
-44,616
| Closed | -$404K |
|
1747
ATI
ATI
$10.7B
| – | – |
-7,763
| Closed | -$519K |
|
1748
Atkore
ATKR
$1.97B
| – | – |
-29,288
| Closed | -$2.48M |
|
1749
AMES National
ATLO
$180M
| – | – |
-10,335
| Closed | -$188K |
|
1750
ATN International
ATNI
$248M
| – | – |
-67,053
| Closed | -$2.17M |
|