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
APD icon
176
Air Products & Chemicals
APD
$64.8B
$1.56M 0.12%
+5,368
New +$1.56M
CMA icon
177
Comerica
CMA
$9B
$1.56M 0.12%
+25,137
New +$1.56M
ITW icon
178
Illinois Tool Works
ITW
$76.2B
$1.55M 0.11%
6,118
+5,067
+482% +$1.28M
CGNX icon
179
Cognex
CGNX
$7.38B
$1.55M 0.11%
+43,142
New +$1.55M
DHT icon
180
DHT Holdings
DHT
$1.94B
$1.54M 0.11%
165,862
+126,468
+321% +$1.17M
RRGB icon
181
Red Robin
RRGB
$113M
$1.54M 0.11%
280,749
-354,212
-56% -$1.94M
LNW icon
182
Light & Wonder
LNW
$7.16B
$1.54M 0.11%
17,786
+9,797
+123% +$846K
TBPH icon
183
Theravance Biopharma
TBPH
$691M
$1.53M 0.11%
162,987
-66,793
-29% -$629K
WMT icon
184
Walmart
WMT
$793B
$1.53M 0.11%
+16,967
New +$1.53M
WEAV icon
185
Weave Communications
WEAV
$586M
$1.53M 0.11%
96,056
+70,946
+283% +$1.13M
EYE icon
186
National Vision
EYE
$1.8B
$1.52M 0.11%
145,851
+124,447
+581% +$1.3M
COR icon
187
Cencora
COR
$57.2B
$1.51M 0.11%
6,729
+1,677
+33% +$377K
WMK icon
188
Weis Markets
WMK
$1.79B
$1.51M 0.11%
22,220
-29,654
-57% -$2.01M
BJ icon
189
BJs Wholesale Club
BJ
$12.7B
$1.5M 0.11%
16,828
+1,795
+12% +$160K
SFM icon
190
Sprouts Farmers Market
SFM
$13.5B
$1.5M 0.11%
11,830
+7,637
+182% +$970K
YELP icon
191
Yelp
YELP
$1.99B
$1.5M 0.11%
+38,842
New +$1.5M
CRC icon
192
California Resources
CRC
$4.12B
$1.5M 0.11%
28,910
+15,920
+123% +$826K
CWEN.A icon
193
Clearway Energy Class A
CWEN.A
$3.19B
$1.49M 0.11%
60,845
+40,547
+200% +$992K
HLF icon
194
Herbalife
HLF
$1.02B
$1.48M 0.11%
+221,824
New +$1.48M
KRUS icon
195
Kura Sushi USA
KRUS
$1.02B
$1.48M 0.11%
+16,378
New +$1.48M
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.48M 0.11%
17,225
+2,311
+15% +$198K
AEO icon
197
American Eagle Outfitters
AEO
$2.36B
$1.47M 0.11%
+88,210
New +$1.47M
TRIN icon
198
Trinity Capital
TRIN
$1.14B
$1.47M 0.11%
101,610
+72,508
+249% +$1.05M
DEI icon
199
Douglas Emmett
DEI
$2.7B
$1.47M 0.11%
+79,063
New +$1.47M
CCSI icon
200
Consensus Cloud Solutions
CCSI
$501M
$1.47M 0.11%
61,387
+4,388
+8% +$105K
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