GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.01B
(+25%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
397
Reduced
342
Closed
655
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 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$5.62M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
$3.12M |
| 4 |
Dropbox
DBX
|
$3.02M |
| 5 |
Progressive
PGR
|
$2.77M |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.78M | 0.27% | +38,100 | New | +$2.78M |
|
27
Transocean
RIG
$2.86B
| $2.61M | 0.26% | 410,514 -402,602 | -50% | -$2.56M |
|
28
Plains GP Holdings
PAGP
$3.82B
| $2.59M | 0.26% | 197,566 +148,750 | +305% | +$1.95M |
|
29
Autohome
ATHM
$3.42B
| $2.5M | 0.25% | 74,552 +34,285 | +85% | +$1.15M |
|
30
Fossil Group
FOSL
$165M
| $2.49M | 0.25% | 777,896 +347,663 | +81% | +$1.11M |
|
31
Freshworks
FRSH
$3.93B
| $2.47M | 0.24% | 160,993 +132,186 | +459% | +$2.03M |
|
32
JPMorgan Chase
JPM
$829B
| $2.45M | 0.24% | +18,790 | New | +$2.45M |
|
33
Essential Properties Realty Trust
EPRT
$6.21B
| $2.45M | 0.24% | 98,391 +62,900 | +177% | +$1.56M |
|
34
Orion
OEC
$592M
| $2.44M | 0.24% | 93,314 +77,644 | +495% | +$2.03M |
|
35
Teekay Tankers
TNK
$1.7B
| $2.42M | 0.24% | 56,428 +49,033 | +663% | +$2.1M |
|
|
LUCK
36
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.37M | 0.23% | +139,800 | New | +$2.37M |
|
37
CNA Financial
CNA
$13.4B
| $2.35M | 0.23% | 60,140 +54,296 | +929% | +$2.12M |
|
38
Travel + Leisure Co
TNL
$4.11B
| $2.33M | 0.23% | 59,396 +50,301 | +553% | +$1.97M |
|
|
CD
39
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.32M | 0.23% | 331,597 +133,774 | +68% | +$935K |
|
40
Dollar General
DG
$23.9B
| $2.31M | 0.23% | +10,982 | New | +$2.31M |
|
41
SelectQuote
SLQT
$391M
| $2.31M | 0.23% | 1,065,034 -783,493 | -42% | -$1.7M |
|
42
Gray Television
GTN
$626M
| $2.3M | 0.23% | 263,859 +155,318 | +143% | +$1.35M |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 0.23% | +9,586 | New | +$2.29M |
|
44
Cinemark Holdings
CNK
$2.97B
| $2.28M | 0.23% | +153,943 | New | +$2.28M |
|
45
Pinnacle Financial Partners
PNFP
$7.54B
| $2.27M | 0.23% | 41,220 +2,902 | +8% | +$160K |
|
46
Comfort Systems
FIX
$24.8B
| $2.27M | 0.22% | +15,554 | New | +$2.27M |
|
47
Core & Main
CNM
$12.3B
| $2.26M | 0.22% | 98,010 +33,594 | +52% | +$776K |
|
|
STKL
48
SunOpta
STKL
$741M
| $2.26M | 0.22% | +293,398 | New | +$2.26M |
|
49
Acushnet Holdings
GOLF
$4.5B
| $2.26M | 0.22% | 44,301 +28,657 | +183% | +$1.46M |
|
50
Palomar
PLMR
$3.29B
| $2.22M | 0.22% | 40,213 +27,791 | +224% | +$1.53M |
|