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 | |
|---|---|---|---|---|---|---|
326
Installed Building Products
IBP
$7.44B
| $976K | 0.1% |
+8,563
| New | +$976K |
|
327
EVgo
EVGO
$529M
| $974K | 0.1% |
125,058
-115,956
| -48% | -$903K |
|
328
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $974K | 0.1% |
+34,995
| New | +$974K |
|
329
Progress Software
PRGS
$1.88B
| $971K | 0.1% |
+16,902
| New | +$971K |
|
330
Futu Holdings
FUTU
$26.1B
| $968K | 0.1% |
18,670
+9,552
| +105% | +$495K |
|
331
American Superconductor
AMSC
$2.21B
| $964K | 0.1% |
196,323
+65,945
| +51% | +$324K |
|
332
The Bancorp
TBBK
$3.49B
| $964K | 0.1% |
+34,625
| New | +$964K |
|
333
Mobileye
MBLY
$12B
| $962K | 0.1% |
+22,232
| New | +$962K |
|
334
Medpace
MEDP
$13.7B
| $962K | 0.1% |
5,116
+2,970
| +138% | +$558K |
|
335
Royal Caribbean
RCL
$95.7B
| $962K | 0.1% |
14,733
-5,082
| -26% | -$332K |
|
336
Revolve Group
RVLV
$1.7B
| $961K | 0.1% |
36,553
+23,436
| +179% | +$616K |
|
337
CMS Energy
CMS
$21.4B
| $960K | 0.1% |
+15,641
| New | +$960K |
|
338
Microsoft
MSFT
$3.68T
| $960K | 0.1% |
+3,329
| New | +$960K |
|
339
Baxter International
BAX
$12.5B
| $955K | 0.09% |
+23,534
| New | +$955K |
|
340
Natera
NTRA
$23.1B
| $953K | 0.09% |
+17,161
| New | +$953K |
|
341
Bumble
BMBL
$697M
| $952K | 0.09% |
+48,682
| New | +$952K |
|
342
Gold Resource Corp
GORO
$103M
| $952K | 0.09% |
+906,979
| New | +$952K |
|
343
Ceco Environmental
CECO
$1.67B
| $950K | 0.09% |
+67,923
| New | +$950K |
|
|
OSH
344
DELISTED
Oak Street Health, Inc.
OSH
| $949K | 0.09% |
+24,528
| New | +$949K |
|
345
Benchmark Electronics
BHE
$1.45B
| $948K | 0.09% |
40,000
+6,480
| +19% | +$154K |
|
346
iShares Asia 50 ETF
AIA
$937M
| $946K | 0.09% |
+15,293
| New | +$946K |
|
347
Ameris Bancorp
ABCB
$5.08B
| $945K | 0.09% |
25,834
+17,695
| +217% | +$647K |
|
348
Arrowhead Research
ARWR
$4.02B
| $942K | 0.09% |
+37,073
| New | +$942K |
|
349
DexCom
DXCM
$31.6B
| $941K | 0.09% |
8,100
+4,946
| +157% | +$575K |
|
350
Phreesia
PHR
$1.67B
| $941K | 0.09% |
+29,146
| New | +$941K |
|