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 | |
|---|---|---|---|---|---|---|
|
ONIT
426
Onity Group Inc.
ONIT
$341M
| $823K | 0.08% |
30,331
+18,596
| +158% | +$505K |
|
|
SCWX
427
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $821K | 0.08% |
95,756
-325
| -0.3% | -$2.79K |
|
428
Kaiser Aluminum
KALU
$1.25B
| $820K | 0.08% |
10,991
+5,026
| +84% | +$375K |
|
429
Amphastar Pharmaceuticals
AMPH
$1.37B
| $819K | 0.08% |
+21,852
| New | +$819K |
|
430
Kennametal
KMT
$1.67B
| $814K | 0.08% |
+29,514
| New | +$814K |
|
431
Oric Pharmaceuticals
ORIC
$1.06B
| $812K | 0.08% |
142,405
-95,954
| -40% | -$547K |
|
432
TJX Companies
TJX
$155B
| $810K | 0.08% |
+10,331
| New | +$810K |
|
433
Y-mAbs Therapeutics
YMAB
$390M
| $809K | 0.08% |
161,509
+62,349
| +63% | +$312K |
|
434
Ross Stores
ROST
$49.4B
| $808K | 0.08% |
+7,613
| New | +$808K |
|
|
PFC
435
DELISTED
Premier Financial Corp. Common Stock
PFC
| $807K | 0.08% |
+38,937
| New | +$807K |
|
|
SDC
436
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $807K | 0.08% |
+1,876,262
| New | +$807K |
|
437
Brinker International
EAT
$7.04B
| $804K | 0.08% |
+21,150
| New | +$804K |
|
438
OptimizeRx
OPRX
$349M
| $803K | 0.08% |
54,856
+24,517
| +81% | +$359K |
|
439
Olema Pharmaceuticals
OLMA
$570M
| $800K | 0.08% |
230,632
-1,001
| -0.4% | -$3.47K |
|
440
IDT Corp
IDT
$1.64B
| $798K | 0.08% |
23,427
+12,006
| +105% | +$409K |
|
441
Parsons
PSN
$8.08B
| $797K | 0.08% |
+17,813
| New | +$797K |
|
442
Alta Equipment Group
ALTG
$275M
| $796K | 0.08% |
50,221
-85
| -0.2% | -$1.35K |
|
443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $795K | 0.08% |
+17,613
| New | +$795K |
|
444
Schrodinger
SDGR
$1.41B
| $794K | 0.08% |
30,137
+3,812
| +14% | +$100K |
|
445
Zillow
ZG
$20.5B
| $794K | 0.08% |
+18,166
| New | +$794K |
|
|
BFX
446
DELISTED
BowFlex Inc.
BFX
| $793K | 0.08% |
591,589
-303,081
| -34% | -$406K |
|
447
Beazer Homes USA
BZH
$781M
| $790K | 0.08% |
49,721
-7,772
| -14% | -$123K |
|
448
Vulcan Materials
VMC
$39B
| $789K | 0.08% |
+4,598
| New | +$789K |
|
449
Ventas
VTR
$30.9B
| $789K | 0.08% |
+18,212
| New | +$789K |
|
450
WisdomTree Cloud Computing Fund
WCLD
$342M
| $788K | 0.08% |
+26,523
| New | +$788K |
|