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 | |
|---|---|---|---|---|---|---|
451
Madrigal Pharmaceuticals
MDGL
$9.65B
| $785K | 0.08% |
+3,240
| New | +$785K |
|
452
Century Aluminum
CENX
$2.06B
| $784K | 0.08% |
+78,381
| New | +$784K |
|
|
VERV
453
DELISTED
Verve Therapeutics
VERV
| $783K | 0.08% |
+54,284
| New | +$783K |
|
454
Keros Therapeutics
KROS
$633M
| $782K | 0.08% |
18,324
+10,151
| +124% | +$433K |
|
455
Microvision
MVIS
$334M
| $781K | 0.08% |
292,496
-106,093
| -27% | -$283K |
|
456
John Wiley & Sons Class A
WLY
$2.13B
| $780K | 0.08% |
+20,115
| New | +$780K |
|
457
Coca-Cola Europacific Partners
CCEP
$40.4B
| $779K | 0.08% |
13,159
-454
| -3% | -$26.9K |
|
458
Dorman Products
DORM
$5B
| $778K | 0.08% |
+9,020
| New | +$778K |
|
459
Steelcase
SCS
$1.97B
| $778K | 0.08% |
92,411
+37,407
| +68% | +$315K |
|
|
ARR
460
Armour Residential REIT
ARR
$1.78B
| $777K | 0.08% |
29,599
+27,386
| +1,238% | +$719K |
|
461
MP Materials
MP
$11.2B
| $777K | 0.08% |
27,578
+7,307
| +36% | +$206K |
|
462
Asana
ASAN
$3.18B
| $775K | 0.08% |
36,694
+21,184
| +137% | +$447K |
|
463
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $775K | 0.08% |
28,712
+18,312
| +176% | +$494K |
|
464
Universal Insurance Holdings
UVE
$697M
| $772K | 0.08% |
+42,393
| New | +$772K |
|
465
Clearwater Analytics
CWAN
$6.07B
| $767K | 0.08% |
+48,086
| New | +$767K |
|
466
Spok Holdings
SPOK
$359M
| $767K | 0.08% |
75,687
+22,626
| +43% | +$229K |
|
|
SCPL
467
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $766K | 0.08% |
+45,178
| New | +$766K |
|
468
CVS Health
CVS
$93.6B
| $764K | 0.08% |
+10,281
| New | +$764K |
|
469
Fresh Del Monte Produce
FDP
$1.72B
| $764K | 0.08% |
+25,363
| New | +$764K |
|
470
Hydrofarm Holdings
HYFM
$15.4M
| $764K | 0.08% |
44,167
+14,641
| +50% | +$253K |
|
471
Upland Software
UPLD
$70.5M
| $764K | 0.08% |
177,672
+154,137
| +655% | +$663K |
|
472
American Tower
AMT
$92.9B
| $763K | 0.08% |
+3,733
| New | +$763K |
|
|
PLYA
473
DELISTED
Playa Hotels & Resorts
PLYA
| $760K | 0.08% |
79,142
-17,909
| -18% | -$172K |
|
474
American Vanguard Corp
AVD
$159M
| $759K | 0.08% |
34,692
-8,334
| -19% | -$182K |
|
475
Genesis Energy
GEL
$2.03B
| $759K | 0.08% |
67,422
+6,273
| +10% | +$70.6K |
|