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 | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
CorMedix
CRMD
$926M
| – | – |
-11,825
| Closed | -$96K |
|
1827
CSP Inc
CSPI
$112M
| – | – |
-10,094
| Closed | -$131K |
|
1828
Constellium
CSTM
$2.04B
| – | – |
-42,079
| Closed | -$684K |
|
1829
CSX Corp
CSX
$60.6B
| – | – |
-36,276
| Closed | -$1.25M |
|
1830
Cytek Biosciences
CTKB
$511M
| – | – |
-37,884
| Closed | -$210K |
|
|
CTO
1831
CTO Realty Growth
CTO
$574M
| – | – |
-11,711
| Closed | -$223K |
|
1832
Coterra Energy
CTRA
$18.3B
| – | – |
-13,639
| Closed | -$327K |
|
1833
Cavco Industries
CVCO
$4.32B
| – | – |
-3,404
| Closed | -$1.46M |
|
1834
Clearwater Analytics
CWAN
$6.07B
| – | – |
-18,582
| Closed | -$469K |
|
1835
Cemex
CX
$13.6B
| – | – |
-81,614
| Closed | -$498K |
|
1836
Caesars Entertainment
CZR
$5.48B
| – | – |
-22,570
| Closed | -$942K |
|
1837
Dominion Energy
D
$49.7B
| – | – |
-16,616
| Closed | -$960K |
|
1838
Daktronics
DAKT
$854M
| – | – |
-33,734
| Closed | -$436K |
|
1839
Dana Inc
DAN
$2.7B
| – | – |
-55,378
| Closed | -$585K |
|
1840
Darling Ingredients
DAR
$5.07B
| – | – |
-22,642
| Closed | -$841K |
|
1841
Endava
DAVA
$553M
| – | – |
-37,873
| Closed | -$967K |
|
1842
DocGo
DCGO
$155M
| – | – |
-445,805
| Closed | -$1.48M |
|
1843
Donaldson
DCI
$9.44B
| – | – |
-17,282
| Closed | -$1.27M |
|
1844
Denny's
DENN
$237M
| – | – |
-27,658
| Closed | -$178K |
|
1845
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-10,376
| Closed | -$683K |
|
1846
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,011
| Closed | -$420K |
|
1847
Dorchester Minerals
DMLP
$1.18B
| – | – |
-18,521
| Closed | -$558K |
|
1848
Ginkgo Bioworks
DNA
$660M
| – | – |
-120,169
| Closed | -$979K |
|
1849
Healthpeak Properties
DOC
$12.8B
| – | – |
-78,094
| Closed | -$1.79M |
|
1850
Doximity
DOCS
$13B
| – | – |
-5,346
| Closed | -$233K |
|