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
+$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 | |
|---|---|---|---|---|---|---|
1951
AnaptysBio
ANAB
$630M
| – | – |
-17,140
| Closed | -$574K |
|
1952
AngioDynamics
ANGO
$432M
| – | – |
-91,769
| Closed | -$714K |
|
1953
Annexon
ANNX
$225M
| – | – |
-34,581
| Closed | -$205K |
|
1954
APA Corp
APA
$8.11B
| – | – |
-11,498
| Closed | -$281K |
|
1955
AppFolio
APPF
$9.91B
| – | – |
-4,420
| Closed | -$1.04M |
|
1956
Aptiv
APTV
$17.3B
| – | – |
-5,055
| Closed | -$364K |
|
1957
Aquestive Therapeutics
AQST
$478M
| – | – |
-137,151
| Closed | -$683K |
|
1958
Ares Management
ARES
$38.8B
| – | – |
-5,775
| Closed | -$900K |
|
|
ARI
1959
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-45,953
| Closed | -$422K |
|
1960
Arlo Technologies
ARLO
$1.92B
| – | – |
-108,053
| Closed | -$1.31M |
|
1961
Aramark
ARMK
$10.2B
| – | – |
-35,227
| Closed | -$1.36M |
|
1962
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-237,174
| Closed | -$2.21M |
|
1963
Asure Software
ASUR
$220M
| – | – |
-44,616
| Closed | -$404K |
|
1964
ATI
ATI
$10.5B
| – | – |
-7,763
| Closed | -$519K |
|
1965
Atkore
ATKR
$1.9B
| – | – |
-29,288
| Closed | -$2.48M |
|
1966
AMES National
ATLO
$174M
| – | – |
-10,335
| Closed | -$188K |
|
1967
ATN International
ATNI
$243M
| – | – |
-67,053
| Closed | -$2.17M |
|
|
AUTL
1968
Autolus Therapeutics
AUTL
$383M
| – | – |
-298,086
| Closed | -$1.08M |
|
1969
Avista
AVA
$2.95B
| – | – |
-15,745
| Closed | -$610K |
|
1970
AvePoint
AVPT
$3.41B
| – | – |
-33,502
| Closed | -$394K |
|
1971
Avnet
AVT
$4.38B
| – | – |
-12,443
| Closed | -$676K |
|
|
JBIO
1972
Jade Biosciences, Inc. Common Stock
JBIO
$245M
| – | – |
-11,823
| Closed | -$865K |
|
1973
Avantor
AVTR
$8.74B
| – | – |
-15,084
| Closed | -$390K |
|
1974
Anavex Life Sciences
AVXL
$817M
| – | – |
-89,299
| Closed | -$507K |
|
1975
Acuity Brands
AYI
$10.2B
| – | – |
-3,565
| Closed | -$982K |
|