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 | |
|---|---|---|---|---|---|---|
501
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $713K | 0.07% |
+19,083
| New | +$713K |
|
502
American Express
AXP
$227B
| $711K | 0.07% |
4,310
-2,080
| -33% | -$343K |
|
503
First Watch Restaurant Group
FWRG
$1.13B
| $708K | 0.07% |
+44,072
| New | +$708K |
|
504
Omnicell
OMCL
$1.47B
| $708K | 0.07% |
12,062
-3,146
| -21% | -$185K |
|
505
Herc Holdings
HRI
$4.6B
| $707K | 0.07% |
+6,209
| New | +$707K |
|
506
Clear Secure
YOU
$3.35B
| $707K | 0.07% |
27,010
-15,944
| -37% | -$417K |
|
507
Lightwave Logic
LWLG
$423M
| $704K | 0.07% |
134,534
+106,340
| +377% | +$556K |
|
508
Community Trust Bancorp
CTBI
$1.06B
| $703K | 0.07% |
+18,524
| New | +$703K |
|
509
Designer Brands
DBI
$231M
| $699K | 0.07% |
79,988
+24,894
| +45% | +$218K |
|
510
Trade Desk
TTD
$25.5B
| $699K | 0.07% |
11,476
+5,797
| +102% | +$353K |
|
511
OneSpaWorld
OSW
$2.26B
| $698K | 0.07% |
58,213
-4,048
| -7% | -$48.5K |
|
512
Alaunos Therapeutics
TCRT
$4.27M
| $695K | 0.07% |
7,353
+971
| +15% | +$91.8K |
|
513
Arcturus Therapeutics
ARCT
$485M
| $691K | 0.07% |
28,827
+18,546
| +180% | +$445K |
|
514
SM Energy
SM
$3.09B
| $689K | 0.07% |
+24,451
| New | +$689K |
|
515
Bloomin' Brands
BLMN
$605M
| $688K | 0.07% |
+26,807
| New | +$688K |
|
516
Riskified
RSKD
$726M
| $688K | 0.07% |
121,916
+97,013
| +390% | +$547K |
|
517
Snap
SNAP
$12.4B
| $688K | 0.07% |
61,358
+40,926
| +200% | +$459K |
|
518
VanEck Pharmaceutical ETF
PPH
$622M
| $687K | 0.07% |
+8,844
| New | +$687K |
|
|
UNIT
519
Uniti Group
UNIT
$1.59B
| $687K | 0.07% |
193,649
+180,816
| +1,409% | +$641K |
|
520
Kinsale Capital Group
KNSL
$10.6B
| $686K | 0.07% |
+2,287
| New | +$686K |
|
521
BrightView Holdings
BV
$1.36B
| $685K | 0.07% |
121,896
+14,457
| +13% | +$81.2K |
|
522
Life Time Group Holdings
LTH
$6.38B
| $684K | 0.07% |
42,870
-9,736
| -19% | -$155K |
|
523
VeriSign
VRSN
$26.2B
| $684K | 0.07% |
+3,239
| New | +$684K |
|
524
CS Disco
LAW
$344M
| $683K | 0.07% |
+102,793
| New | +$683K |
|
525
Identive
INVE
$90.6M
| $679K | 0.07% |
110,660
+61,488
| +125% | +$377K |
|