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 | |
|---|---|---|---|---|---|---|
276
Coastal Financial
CCB
$1.67B
| $1.08M | 0.11% |
+30,013
| New | +$1.08M |
|
277
Lufax Holding
LU
$2.62B
| $1.08M | 0.11% |
132,476
-28,043
| -17% | -$229K |
|
|
XM
278
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.08M | 0.11% |
60,384
+47,263
| +360% | +$843K |
|
279
iShares US Healthcare Providers ETF
IHF
$802M
| $1.07M | 0.11% |
+21,710
| New | +$1.07M |
|
|
ILPT
280
Industrial Logistics Properties Trust
ILPT
$405M
| $1.07M | 0.11% |
+348,399
| New | +$1.07M |
|
|
EDR
281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.07M | 0.11% |
+44,693
| New | +$1.07M |
|
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.07M | 0.11% |
+17,100
| New | +$1.07M |
|
283
Noodles & Co
NDLS
$31.1M
| $1.06M | 0.11% |
219,384
-77,678
| -26% | -$377K |
|
284
Arbor Realty Trust
ABR
$2.33B
| $1.06M | 0.11% |
+92,435
| New | +$1.06M |
|
285
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.06M | 0.11% |
+15,999
| New | +$1.06M |
|
286
LivaNova
LIVN
$3.17B
| $1.06M | 0.1% |
+24,297
| New | +$1.06M |
|
287
Boot Barn
BOOT
$5.59B
| $1.06M | 0.1% |
13,786
+8,167
| +145% | +$626K |
|
288
Vimeo
VMEO
$731M
| $1.05M | 0.1% |
274,795
+25,237
| +10% | +$96.6K |
|
289
Independence Realty Trust
IRT
$4.23B
| $1.05M | 0.1% |
+65,540
| New | +$1.05M |
|
290
Capitol Federal Financial
CFFN
$847M
| $1.05M | 0.1% |
155,964
+60,215
| +63% | +$405K |
|
291
Macerich
MAC
$4.73B
| $1.05M | 0.1% |
+98,706
| New | +$1.05M |
|
292
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.04M | 0.1% |
+16,973
| New | +$1.04M |
|
293
Outset Medical
OM
$247M
| $1.04M | 0.1% |
+3,773
| New | +$1.04M |
|
294
PTC
PTC
$25.6B
| $1.03M | 0.1% |
8,065
+5,788
| +254% | +$742K |
|
|
RWT
295
Redwood Trust
RWT
$821M
| $1.03M | 0.1% |
+152,993
| New | +$1.03M |
|
296
Sealed Air
SEE
$4.8B
| $1.03M | 0.1% |
22,463
+17,380
| +342% | +$798K |
|
297
Children's Place
PLCE
$119M
| $1.02M | 0.1% |
25,404
+14,791
| +139% | +$596K |
|
298
Cloudflare
NET
$74.5B
| $1.02M | 0.1% |
16,538
+10,461
| +172% | +$645K |
|
299
Commault Systems
CVLT
$7.93B
| $1.02M | 0.1% |
17,959
+11,779
| +191% | +$668K |
|
|
TXNM
300
TXNM Energy, Inc.
TXNM
$5.99B
| $1.01M | 0.1% |
20,835
+1,995
| +11% | +$97.1K |
|