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 | |
|---|---|---|---|---|---|---|
|
LAND
301
Gladstone Land Corp
LAND
$327M
| $1.01M | 0.1% |
+60,856
| New | +$1.01M |
|
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.01M | 0.1% |
+11,028
| New | +$1.01M |
|
303
Prothena Corp
PRTA
$456M
| $1.01M | 0.1% |
+20,861
| New | +$1.01M |
|
304
Aaon
AAON
$6.61B
| $1.01M | 0.1% |
+15,648
| New | +$1.01M |
|
305
LoveSac
LOVE
$297M
| $1.01M | 0.1% |
+34,865
| New | +$1.01M |
|
306
Applied Materials
AMAT
$127B
| $1.01M | 0.1% |
8,202
-147
| -2% | -$18K |
|
307
Centrus Energy
LEU
$3.64B
| $1.01M | 0.1% |
+31,244
| New | +$1.01M |
|
308
Roper Technologies
ROP
$55.8B
| $1.01M | 0.1% |
+2,282
| New | +$1.01M |
|
|
SCU
309
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1M | 0.1% |
116,649
+97,137
| +498% | +$836K |
|
310
Merit Medical Systems
MMSI
$5.5B
| $1M | 0.1% |
+13,566
| New | +$1M |
|
311
Columbia Sportswear
COLM
$3.11B
| $1M | 0.1% |
11,088
+7,803
| +238% | +$704K |
|
|
PWSC
312
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1M | 0.1% |
+50,496
| New | +$1M |
|
313
Brighthouse Financial
BHF
$2.49B
| $1M | 0.1% |
+22,680
| New | +$1M |
|
314
NETGEAR
NTGR
$802M
| $1M | 0.1% |
54,044
-36,161
| -40% | -$669K |
|
315
WIX.com
WIX
$8.48B
| $1M | 0.1% |
10,022
+4,367
| +77% | +$436K |
|
316
Mercado Libre
MELI
$120B
| $999K | 0.1% |
+758
| New | +$999K |
|
317
Hyatt Hotels
H
$13.8B
| $998K | 0.1% |
8,924
+6,327
| +244% | +$708K |
|
318
Cisco
CSCO
$264B
| $997K | 0.1% |
19,065
+5,866
| +44% | +$307K |
|
|
ETRN
319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $995K | 0.1% |
172,230
+111,356
| +183% | +$643K |
|
320
BioLife Solutions
BLFS
$1.25B
| $985K | 0.1% |
+45,289
| New | +$985K |
|
321
Helen of Troy
HELE
$594M
| $985K | 0.1% |
10,353
+8,160
| +372% | +$776K |
|
322
KKR & Co
KKR
$119B
| $985K | 0.1% |
18,749
+12,230
| +188% | +$643K |
|
323
Titan International
TWI
$560M
| $980K | 0.1% |
93,543
+52,593
| +128% | +$551K |
|
324
Healthcare Services Group
HCSG
$1.15B
| $978K | 0.1% |
+70,502
| New | +$978K |
|
|
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $978K | 0.1% |
81,933
-22,602
| -22% | -$270K |
|