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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $895K | 0.09% |
178,916
+167,327
| +1,444% | +$837K |
|
377
iShares US Regional Banks ETF
IAT
$648M
| $894K | 0.09% |
+24,984
| New | +$894K |
|
378
Dolby
DLB
$6.96B
| $891K | 0.09% |
10,426
-3,662
| -26% | -$313K |
|
379
Vontier
VNT
$6.37B
| $889K | 0.09% |
+32,534
| New | +$889K |
|
380
Clarivate
CLVT
$2.96B
| $888K | 0.09% |
94,582
+25,462
| +37% | +$239K |
|
381
Sprinklr
CXM
$1.91B
| $888K | 0.09% |
+68,552
| New | +$888K |
|
382
Silicon Motion
SIMO
$2.8B
| $888K | 0.09% |
+13,554
| New | +$888K |
|
383
Bio-Techne
TECH
$8.46B
| $888K | 0.09% |
+11,963
| New | +$888K |
|
384
DoorDash
DASH
$105B
| $887K | 0.09% |
13,955
+5,523
| +66% | +$351K |
|
385
Calavo Growers
CVGW
$485M
| $885K | 0.09% |
30,759
+21,878
| +246% | +$629K |
|
386
EverQuote
EVER
$860M
| $879K | 0.09% |
63,204
+47,617
| +305% | +$662K |
|
|
GPUS
387
Hyperscale Data, Inc.
GPUS
$11.9M
| $878K | 0.09% |
53
+48
| +960% | +$795K |
|
388
lululemon athletica
LULU
$19.9B
| $876K | 0.09% |
2,404
+523
| +28% | +$191K |
|
389
Montrose Environmental
MEG
$1.07B
| $875K | 0.09% |
+24,544
| New | +$875K |
|
|
ESMT
390
DELISTED
EngageSmart, Inc.
ESMT
| $875K | 0.09% |
+45,458
| New | +$875K |
|
|
ARI
391
Apollo Commercial Real Estate
ARI
$1.53B
| $873K | 0.09% |
93,777
+20,715
| +28% | +$193K |
|
392
Worthington Enterprises
WOR
$3.24B
| $873K | 0.09% |
+21,903
| New | +$873K |
|
|
NS
393
DELISTED
NuStar Energy L.P.
NS
| $873K | 0.09% |
55,833
+27,464
| +97% | +$429K |
|
394
Astronics
ATRO
$1.37B
| $872K | 0.09% |
65,256
-11,187
| -15% | -$149K |
|
395
Johnson Outdoors
JOUT
$423M
| $872K | 0.09% |
+13,841
| New | +$872K |
|
396
Sana Biotechnology
SANA
$752M
| $868K | 0.09% |
265,372
-62,421
| -19% | -$204K |
|
|
FARO
397
DELISTED
Faro Technologies
FARO
| $860K | 0.09% |
+34,938
| New | +$860K |
|
398
Ares Capital
ARCC
$15.8B
| $859K | 0.09% |
47,010
+15,029
| +47% | +$275K |
|
399
nVent Electric
NVT
$14.9B
| $858K | 0.08% |
19,980
-18,335
| -48% | -$787K |
|
400
ThredUp
TDUP
$1.43B
| $855K | 0.08% |
+337,863
| New | +$855K |
|