GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+5.65%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.01B
AUM Growth
+$205M
(+25%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
340
Closed
654
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.02M |
| 2 |
Hilton Worldwide
HLT
|
$3.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.79M |
| 4 |
NXP Semiconductors
NXPI
|
$3.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.48M |
Top Sells
| 1 |
PG&E
PCG
|
$7.74M |
| 2 |
Dropbox
DBX
|
$3.02M |
| 3 |
Progressive
PGR
|
$2.77M |
| 4 |
Southwest Airlines
LUV
|
$2.69M |
| 5 |
Transocean
RIG
|
$2.56M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Movado Group
MOV
$431M
| $1.22M | 0.12% |
+42,363
| New | +$1.22M |
|
227
Cleveland-Cliffs
CLF
$5.63B
| $1.21M | 0.12% |
66,189
+8,570
| +15% | +$157K |
|
228
Guess, Inc.
GES
$878M
| $1.21M | 0.12% |
62,277
-14,103
| -18% | -$274K |
|
229
NetApp
NTAP
$23.7B
| $1.21M | 0.12% |
+18,979
| New | +$1.21M |
|
230
Taylor Morrison
TMHC
$7.1B
| $1.21M | 0.12% |
31,607
+24,990
| +378% | +$956K |
|
231
Fate Therapeutics
FATE
$116M
| $1.2M | 0.12% |
210,410
+151,978
| +260% | +$866K |
|
232
Ovintiv
OVV
$10.6B
| $1.2M | 0.12% |
+33,201
| New | +$1.2M |
|
233
Rollins
ROL
$27.4B
| $1.19M | 0.12% |
+31,818
| New | +$1.19M |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.12% |
+27,220
| New | +$1.19M |
|
|
WIRE
235
DELISTED
Encore Wire Corp
WIRE
| $1.19M | 0.12% |
6,404
+712
| +13% | +$132K |
|
236
Enpro
NPO
$4.58B
| $1.18M | 0.12% |
+11,378
| New | +$1.18M |
|
237
nLIGHT
LASR
$1.44B
| $1.18M | 0.12% |
+115,839
| New | +$1.18M |
|
238
Adaptive Biotechnologies
ADPT
$1.96B
| $1.18M | 0.12% |
133,396
+42,793
| +47% | +$378K |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $1.18M | 0.12% |
2,348
+1,425
| +154% | +$713K |
|
|
GHL
240
DELISTED
Greenhill & Co., Inc.
GHL
| $1.18M | 0.12% |
132,416
-30,785
| -19% | -$273K |
|
241
Copa Holdings
CPA
$4.85B
| $1.17M | 0.12% |
12,710
+1,999
| +19% | +$185K |
|
242
Trinity Industries
TRN
$2.31B
| $1.17M | 0.12% |
+48,182
| New | +$1.17M |
|
|
CHUY
243
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | 0.12% |
32,742
-13,785
| -30% | -$494K |
|
244
Affiliated Managers Group
AMG
$6.54B
| $1.17M | 0.12% |
8,202
+1,739
| +27% | +$248K |
|
245
Ormat Technologies
ORA
$5.51B
| $1.17M | 0.12% |
+13,780
| New | +$1.17M |
|
|
MGI
246
DELISTED
MoneyGram International, Inc. New
MGI
| $1.16M | 0.12% |
111,496
+70,973
| +175% | +$740K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.16M | 0.11% |
+36,789
| New | +$1.16M |
|
248
Lyft
LYFT
$6.91B
| $1.15M | 0.11% |
124,152
+90,025
| +264% | +$835K |
|
249
Trip.com Group
TCOM
$47.6B
| $1.15M | 0.11% |
30,548
+19,412
| +174% | +$731K |
|
250
Virtu Financial
VIRT
$3.29B
| $1.15M | 0.11% |
+60,879
| New | +$1.15M |
|