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 | |
|---|---|---|---|---|---|---|
476
Visteon
VC
$3.41B
| $754K | 0.07% |
4,807
-3,065
| -39% | -$481K |
|
477
Magnite
MGNI
$3.54B
| $753K | 0.07% |
+81,356
| New | +$753K |
|
478
Stoneridge
SRI
$226M
| $750K | 0.07% |
40,131
-3,193
| -7% | -$59.7K |
|
479
Asbury Automotive
ABG
$5.06B
| $748K | 0.07% |
3,563
+1,218
| +52% | +$256K |
|
480
Innospec
IOSP
$2.13B
| $748K | 0.07% |
7,282
+119
| +2% | +$12.2K |
|
481
Lockheed Martin
LMT
$108B
| $744K | 0.07% |
+1,574
| New | +$744K |
|
482
iShares MSCI South Korea ETF
EWY
$5.22B
| $740K | 0.07% |
+12,094
| New | +$740K |
|
483
Genie Energy
GNE
$404M
| $737K | 0.07% |
+53,330
| New | +$737K |
|
484
Intel
INTC
$107B
| $736K | 0.07% |
+22,538
| New | +$736K |
|
485
Castle Biosciences
CSTL
$683M
| $734K | 0.07% |
32,289
+5,393
| +20% | +$123K |
|
486
Forward Air
FWRD
$916M
| $734K | 0.07% |
+6,807
| New | +$734K |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $734K | 0.07% |
+18,164
| New | +$734K |
|
|
ACCD
488
DELISTED
Accolade, Inc. Common Stock
ACCD
| $733K | 0.07% |
50,956
-119,125
| -70% | -$1.71M |
|
|
CHMI
489
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $732K | 0.07% |
132,675
-6,788
| -5% | -$37.5K |
|
490
InterDigital
IDCC
$7.43B
| $732K | 0.07% |
+10,037
| New | +$732K |
|
491
Energizer
ENR
$1.96B
| $728K | 0.07% |
+20,984
| New | +$728K |
|
|
DOYU
492
DouYu International Holdings
DOYU
$234M
| $727K | 0.07% |
61,120
+15,162
| +33% | +$180K |
|
493
EPAM Systems
EPAM
$9.44B
| $725K | 0.07% |
+2,425
| New | +$725K |
|
494
ADT
ADT
$7.13B
| $724K | 0.07% |
100,101
-127,536
| -56% | -$922K |
|
495
Occidental Petroleum
OXY
$45.2B
| $723K | 0.07% |
11,575
-2,955
| -20% | -$185K |
|
496
Banc of California
BANC
$2.65B
| $722K | 0.07% |
+57,620
| New | +$722K |
|
497
Newmark Group
NMRK
$3.28B
| $722K | 0.07% |
102,000
+88,991
| +684% | +$630K |
|
498
Hertz
HTZ
$1.7B
| $720K | 0.07% |
+44,229
| New | +$720K |
|
499
GoodRx Holdings
GDRX
$1.39B
| $717K | 0.07% |
114,729
-50,294
| -30% | -$314K |
|
500
Vale
VALE
$44.4B
| $717K | 0.07% |
+45,407
| New | +$717K |
|