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
Cap. Flow
-$626K
Cap. Flow %
-0.05%
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
441
Reduced
528
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
SSTK icon
201
Shutterstock
SSTK
$717M
$1.47M 0.11%
+48,260
New +$1.47M
RPAY icon
202
Repay Holdings
RPAY
$495M
$1.46M 0.11%
191,479
+72,416
+61% +$553K
BFS
203
Saul Centers
BFS
$815M
$1.46M 0.11%
37,582
-5,501
-13% -$213K
ASLE icon
204
AerSale
ASLE
$404M
$1.46M 0.11%
231,239
+12,157
+6% +$76.6K
DLR icon
205
Digital Realty Trust
DLR
$55B
$1.45M 0.11%
+8,185
New +$1.45M
OI icon
206
O-I Glass
OI
$1.91B
$1.45M 0.11%
133,586
+98,432
+280% +$1.07M
TWLO icon
207
Twilio
TWLO
$16.1B
$1.45M 0.11%
13,396
+6,558
+96% +$709K
TENB icon
208
Tenable Holdings
TENB
$3.68B
$1.44M 0.11%
+36,664
New +$1.44M
RELY icon
209
Remitly
RELY
$4.02B
$1.44M 0.11%
63,936
-198,699
-76% -$4.48M
PEP icon
210
PepsiCo
PEP
$201B
$1.44M 0.11%
+9,478
New +$1.44M
TBRG icon
211
TruBridge
TBRG
$301M
$1.44M 0.11%
72,960
+40,472
+125% +$798K
ATEC icon
212
Alphatec Holdings
ATEC
$2.44B
$1.43M 0.11%
155,850
+78,273
+101% +$719K
UVE icon
213
Universal Insurance Holdings
UVE
$716M
$1.43M 0.11%
67,710
-26,141
-28% -$551K
HLNE icon
214
Hamilton Lane
HLNE
$6.34B
$1.42M 0.11%
9,605
+3,347
+53% +$496K
HTLD icon
215
Heartland Express
HTLD
$653M
$1.42M 0.11%
126,632
+36,706
+41% +$412K
KO icon
216
Coca-Cola
KO
$295B
$1.41M 0.1%
22,662
+8,219
+57% +$512K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$59.7B
$1.41M 0.1%
1,976
+1,343
+212% +$957K
GSM icon
218
FerroAtlántica
GSM
$767M
$1.41M 0.1%
370,272
+255,581
+223% +$971K
VUZI icon
219
Vuzix
VUZI
$169M
$1.4M 0.1%
355,824
-146,376
-29% -$577K
SSP icon
220
E.W. Scripps
SSP
$261M
$1.4M 0.1%
633,554
+21,188
+3% +$46.8K
TXN icon
221
Texas Instruments
TXN
$170B
$1.4M 0.1%
7,459
+3,237
+77% +$607K
NTES icon
222
NetEase
NTES
$84.1B
$1.4M 0.1%
15,634
-6,219
-28% -$555K
KSPI icon
223
Kaspi.kz JSC
KSPI
$17.3B
$1.39M 0.1%
14,721
– –
NAMS icon
224
NewAmsterdam Pharma
NAMS
$2.79B
$1.39M 0.1%
54,235
-12,167
-18% -$313K
MZTI
225
The Marzetti Company Common Stock
MZTI
$5.01B
$1.39M 0.1%
8,043
+21
+0.3% +$3.64K
7 8
9
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