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 | |
|---|---|---|---|---|---|---|
526
Heartland Express
HTLD
$673M
| $678K | 0.07% |
+42,615
| New | +$678K |
|
527
Atour Lifestyle Holdings
ATAT
$5.52B
| $674K | 0.07% |
+25,721
| New | +$674K |
|
528
S&P Global
SPGI
$167B
| $672K | 0.07% |
+1,950
| New | +$672K |
|
529
Cognyte Software
CGNT
$617M
| $671K | 0.07% |
197,997
+175,869
| +795% | +$596K |
|
530
Custom Truck One Source
CTOS
$1.27B
| $671K | 0.07% |
98,797
+16,661
| +20% | +$113K |
|
531
SPDR S&P Bank ETF
KBE
$1.55B
| $671K | 0.07% |
+18,100
| New | +$671K |
|
|
VRAY
532
DELISTED
ViewRay, Inc.
VRAY
| $671K | 0.07% |
193,805
-149,425
| -44% | -$517K |
|
|
IBTX
533
DELISTED
Independent Bank Group, Inc.
IBTX
| $671K | 0.07% |
+14,474
| New | +$671K |
|
534
Triumph Financial, Inc.
TFIN
$1.48B
| $670K | 0.07% |
11,538
-27,126
| -70% | -$1.58M |
|
535
CarGurus
CARG
$3.56B
| $669K | 0.07% |
+35,825
| New | +$669K |
|
536
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $669K | 0.07% |
+13,712
| New | +$669K |
|
537
Codexis
CDXS
$221M
| $667K | 0.07% |
161,191
+28,619
| +22% | +$118K |
|
538
Inseego
INSG
$193M
| $666K | 0.07% |
114,397
+80,440
| +237% | +$468K |
|
|
EVA
539
DELISTED
Enviva Inc.
EVA
| $665K | 0.07% |
+23,025
| New | +$665K |
|
540
Xenon Pharmaceuticals
XENE
$2.89B
| $664K | 0.07% |
18,562
+4,799
| +35% | +$172K |
|
541
CoreCivic
CXW
$2.19B
| $663K | 0.07% |
72,094
+37,876
| +111% | +$348K |
|
542
J. Jill
JILL
$270M
| $663K | 0.07% |
+25,442
| New | +$663K |
|
543
General Motors
GM
$55.2B
| $659K | 0.07% |
17,963
-25,440
| -59% | -$933K |
|
544
Trane Technologies
TT
$91.1B
| $659K | 0.07% |
+3,580
| New | +$659K |
|
|
SWI
545
DELISTED
SolarWinds Corporation Common Stock
SWI
| $656K | 0.06% |
+76,295
| New | +$656K |
|
546
iShares China Large-Cap ETF
FXI
$6.83B
| $655K | 0.06% |
+22,175
| New | +$655K |
|
|
TRTN
547
DELISTED
Triton International Limited
TRTN
| $655K | 0.06% |
+10,360
| New | +$655K |
|
548
Xencor
XNCR
$593M
| $654K | 0.06% |
+23,433
| New | +$654K |
|
549
Range Resources
RRC
$8.17B
| $652K | 0.06% |
+24,648
| New | +$652K |
|
550
Concentrix
CNXC
$3.38B
| $648K | 0.06% |
5,329
-2,209
| -29% | -$269K |
|