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
(+1.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
444
Reduced
525
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 |
FTC Solar
FTCI
|
$5.05M |
| 3 |
Porch Group
PRCH
|
$4.71M |
| 4 |
Remitly
RELY
|
$4.48M |
| 5 |
Magnite
MGNI
|
$3.97M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.2M | 7.2% | +165,180 | New | +$97.2M |
|
2
Amazon
AMZN
$2.44T
| $9.65M | 0.71% | 43,982 +13,895 | +46% | +$3.05M |
|
3
Microsoft
MSFT
$3.77T
| $9.42M | 0.7% | 22,357 +7,933 | +55% | +$3.34M |
|
4
NVIDIA
NVDA
$4.24T
| $9.05M | 0.67% | 67,374 +14,776 | +28% | +$1.98M |
|
|
5
Apple
AAPL
$3.45T
| $8.26M | 0.61% | +32,973 | New | +$8.26M |
|
|
6
Costco
COST
$418B
| $6.54M | 0.48% | +7,141 | New | +$6.54M |
|
|
7
Tesla
TSLA
$1.08T
| $6.42M | 0.48% | 15,885 +14,574 | +1,112% | +$5.89M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 0.44% | 31,267 -4,089 | -12% | -$774K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.19M | 0.38% | +59,395 | New | +$5.19M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 0.37% | 8,519 +5,143 | +152% | +$3.01M |
|
11
Frontline
FRO
$4.65B
| $4.99M | 0.37% | 351,434 +304,295 | +646% | +$4.32M |
|
12
ManpowerGroup
MAN
$1.96B
| $4.82M | 0.36% | 83,442 +80,657 | +2,896% | +$4.66M |
|
13
Progressive
PGR
$145B
| $4.51M | 0.33% | 18,831 +1,919 | +11% | +$460K |
|
14
Medtronic
MDT
$119B
| $4.35M | 0.32% | 54,432 +49,368 | +975% | +$3.94M |
|
15
Vital Farms
VITL
$2.28B
| $4.13M | 0.31% | 109,644 -3,735 | -3% | -$141K |
|
16
Energizer
ENR
$1.88B
| $4.11M | 0.3% | 117,802 +79,695 | +209% | +$2.78M |
|
17
WD-40
WDFC
$2.92B
| $3.94M | 0.29% | 16,215 +9,419 | +139% | +$2.29M |
|
18
UnitedHealth
UNH
$281B
| $3.9M | 0.29% | 7,700 +3,118 | +68% | +$1.58M |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $3.84M | 0.28% | 49,181 +9,256 | +23% | +$723K |
|
20
Scorpio Tankers
STNG
$2.57B
| $3.82M | 0.28% | +76,910 | New | +$3.82M |
|
21
ASP Isotopes
ASPI
$853M
| $3.66M | 0.27% | 808,711 +37,722 | +5% | +$171K |
|
22
Boston Beer
SAM
$2.41B
| $3.61M | 0.27% | 12,016 +7,835 | +187% | +$2.35M |
|
23
Utz Brands
UTZ
$1.16B
| $3.44M | 0.25% | 219,562 +53,666 | +32% | +$840K |
|
24
American Tower
AMT
$95.5B
| $3.44M | 0.25% | +18,728 | New | +$3.44M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.25% | 7,298 +6,658 | +1,040% | +$3.02M |
|