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 | |
|---|---|---|---|---|---|---|
351
fuboTV
FUBO
$1.37B
| $940K | 0.09% |
776,538
+621,653
| +401% | +$753K |
|
352
Clearfield
CLFD
$455M
| $934K | 0.09% |
+20,052
| New | +$934K |
|
353
Corporacion America
CAAP
$3.49B
| $933K | 0.09% |
91,694
+61,919
| +208% | +$630K |
|
354
Big 5 Sporting Goods
BGFV
$32.8M
| $930K | 0.09% |
+120,923
| New | +$930K |
|
355
CBRE Group
CBRE
$48.9B
| $930K | 0.09% |
+12,769
| New | +$930K |
|
356
Target Hospitality
TH
$876M
| $924K | 0.09% |
70,283
+50,273
| +251% | +$661K |
|
357
Aldeyra Therapeutics
ALDX
$334M
| $923K | 0.09% |
92,944
-50,264
| -35% | -$499K |
|
358
monday.com
MNDY
$9.57B
| $918K | 0.09% |
6,430
+2,489
| +63% | +$355K |
|
359
Barnes & Noble Education
BNED
$291M
| $917K | 0.09% |
6,033
+218
| +4% | +$33.1K |
|
360
Yext
YEXT
$1.1B
| $917K | 0.09% |
+95,458
| New | +$917K |
|
361
Chemed
CHE
$6.79B
| $916K | 0.09% |
+1,704
| New | +$916K |
|
362
Inspired Entertainment
INSE
$253M
| $913K | 0.09% |
+71,367
| New | +$913K |
|
363
Pacira BioSciences
PCRX
$1.19B
| $913K | 0.09% |
22,384
-11,835
| -35% | -$483K |
|
364
VanEck Oil Services ETF
OIH
$880M
| $911K | 0.09% |
3,288
-601
| -15% | -$167K |
|
|
GAP
365
The Gap, Inc.
GAP
$8.83B
| $910K | 0.09% |
90,610
+26,310
| +41% | +$264K |
|
366
Open Text
OTEX
$8.45B
| $908K | 0.09% |
+23,560
| New | +$908K |
|
367
Vodafone
VOD
$28.5B
| $908K | 0.09% |
+82,283
| New | +$908K |
|
368
Zumiez
ZUMZ
$366M
| $906K | 0.09% |
+49,150
| New | +$906K |
|
369
Erasca
ERAS
$457M
| $905K | 0.09% |
300,788
+244,507
| +434% | +$736K |
|
370
Oxford Industries
OXM
$629M
| $905K | 0.09% |
8,575
-12,220
| -59% | -$1.29M |
|
371
Athira Pharma
ATHA
$15.4M
| $901K | 0.09% |
360,242
+89,253
| +33% | +$223K |
|
372
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $900K | 0.09% |
+34,545
| New | +$900K |
|
373
Celldex Therapeutics
CLDX
$1.52B
| $897K | 0.09% |
+24,942
| New | +$897K |
|
374
NVIDIA
NVDA
$4.07T
| $897K | 0.09% |
32,280
-69,110
| -68% | -$1.92M |
|
375
Cannae Holdings
CNNE
$1.09B
| $895K | 0.09% |
+44,330
| New | +$895K |
|