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 | |
|---|---|---|---|---|---|---|
251
Gran Tierra Energy
GTE
$138M
| $1.15M | 0.11% |
130,546
+54,038
| +71% | +$475K |
|
252
Theravance Biopharma
TBPH
$714M
| $1.14M | 0.11% |
105,263
+47,686
| +83% | +$517K |
|
|
TBCH
253
Turtle Beach Corporation Common Stock
TBCH
$302M
| $1.14M | 0.11% |
+113,549
| New | +$1.14M |
|
|
HIBB
254
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.11% |
19,284
+5,547
| +40% | +$327K |
|
255
Biomea Fusion
BMEA
$110M
| $1.13M | 0.11% |
36,475
+9,630
| +36% | +$299K |
|
|
VGR
256
DELISTED
Vector Group Ltd.
VGR
| $1.13M | 0.11% |
+94,129
| New | +$1.13M |
|
257
SoundThinking
SSTI
$151M
| $1.13M | 0.11% |
28,656
+14,206
| +98% | +$559K |
|
258
SSR Mining
SSRM
$4.19B
| $1.12M | 0.11% |
+74,211
| New | +$1.12M |
|
259
Sonic Automotive
SAH
$2.83B
| $1.12M | 0.11% |
20,610
+15,422
| +297% | +$838K |
|
260
Cathay General Bancorp
CATY
$3.44B
| $1.12M | 0.11% |
32,327
-4,268
| -12% | -$147K |
|
|
KBAL
261
DELISTED
Kimball International
KBAL
| $1.11M | 0.11% |
89,745
-41,528
| -32% | -$515K |
|
262
XPeng
XPEV
$18.9B
| $1.11M | 0.11% |
+99,901
| New | +$1.11M |
|
263
AXIS Capital
AXS
$7.65B
| $1.11M | 0.11% |
+20,356
| New | +$1.11M |
|
|
MTLS
264
Materialise
MTLS
$294M
| $1.11M | 0.11% |
133,735
+115,928
| +651% | +$962K |
|
|
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | 0.11% |
+64,077
| New | +$1.1M |
|
266
Amazon
AMZN
$2.48T
| $1.1M | 0.11% |
10,619
+8,109
| +323% | +$838K |
|
267
Impinj
PI
$5.48B
| $1.1M | 0.11% |
+8,096
| New | +$1.1M |
|
268
Ultragenyx Pharmaceutical
RARE
$3.05B
| $1.1M | 0.11% |
+27,326
| New | +$1.1M |
|
269
Glacier Bancorp
GBCI
$5.83B
| $1.1M | 0.11% |
26,069
+17,941
| +221% | +$754K |
|
270
BlackBerry
BB
$2.26B
| $1.09M | 0.11% |
+239,591
| New | +$1.09M |
|
271
CVB Financial
CVBF
$2.79B
| $1.09M | 0.11% |
65,315
+51,420
| +370% | +$857K |
|
272
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.09M | 0.11% |
+33,708
| New | +$1.09M |
|
273
Ironwood Pharmaceuticals
IRWD
$185M
| $1.09M | 0.11% |
103,258
+42,309
| +69% | +$445K |
|
274
Global Partners
GLP
$1.73B
| $1.09M | 0.11% |
34,974
-193
| -0.5% | -$5.99K |
|
275
Alexandria Real Estate Equities
ARE
$14.4B
| $1.08M | 0.11% |
+8,617
| New | +$1.08M |
|