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 | |
|---|---|---|---|---|---|---|
401
B&G Foods
BGS
$374M
| $854K | 0.08% |
54,986
+4,024
| +8% | +$62.5K |
|
402
Revolution Medicines
RVMD
$7.57B
| $852K | 0.08% |
+39,357
| New | +$852K |
|
403
Wintrust Financial
WTFC
$9.34B
| $852K | 0.08% |
11,681
-19,810
| -63% | -$1.44M |
|
404
Sleep Number
SNBR
$220M
| $851K | 0.08% |
27,987
-3,519
| -11% | -$107K |
|
405
Fabrinet
FN
$13.2B
| $850K | 0.08% |
7,155
-323
| -4% | -$38.4K |
|
|
BORR
406
Borr Drilling
BORR
$870M
| $848K | 0.08% |
+111,857
| New | +$848K |
|
407
JetBlue
JBLU
$1.85B
| $848K | 0.08% |
116,532
+29,154
| +33% | +$212K |
|
408
The GEO Group
GEO
$2.92B
| $846K | 0.08% |
+107,249
| New | +$846K |
|
409
Magnachip Semiconductor
MX
$107M
| $846K | 0.08% |
+91,145
| New | +$846K |
|
410
Mersana Therapeutics
MRSN
$34M
| $840K | 0.08% |
8,179
+6,889
| +534% | +$708K |
|
411
Zynex
ZYXI
$45.1M
| $840K | 0.08% |
+69,968
| New | +$840K |
|
412
New Jersey Resources
NJR
$4.72B
| $839K | 0.08% |
+15,769
| New | +$839K |
|
413
Sterling Infrastructure
STRL
$8.7B
| $838K | 0.08% |
22,121
+13,659
| +161% | +$517K |
|
414
Teradata
TDC
$1.99B
| $836K | 0.08% |
20,761
-53,075
| -72% | -$2.14M |
|
415
Westlake Chemical Partners
WLKP
$771M
| $836K | 0.08% |
37,974
-165
| -0.4% | -$3.63K |
|
416
Ooma
OOMA
$346M
| $835K | 0.08% |
66,780
+10,487
| +19% | +$131K |
|
|
RUTH
417
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $835K | 0.08% |
50,877
+9,196
| +22% | +$151K |
|
418
Rithm Capital
RITM
$6.69B
| $831K | 0.08% |
103,896
+91,813
| +760% | +$734K |
|
419
Wynn Resorts
WYNN
$12.6B
| $831K | 0.08% |
+7,426
| New | +$831K |
|
420
NVE Corp
NVEC
$323M
| $830K | 0.08% |
9,999
+2,801
| +39% | +$233K |
|
421
Zeta Global
ZETA
$4.5B
| $828K | 0.08% |
76,409
-14,577
| -16% | -$158K |
|
422
DHT Holdings
DHT
$2B
| $824K | 0.08% |
76,237
+5,623
| +8% | +$60.8K |
|
423
Vistra
VST
$63.7B
| $824K | 0.08% |
34,342
-15,766
| -31% | -$378K |
|
424
Deluxe
DLX
$876M
| $823K | 0.08% |
51,414
+23,425
| +84% | +$375K |
|
425
GrowGeneration
GRWG
$90.3M
| $823K | 0.08% |
240,529
+101,996
| +74% | +$349K |
|