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 | |
|---|---|---|---|---|---|---|
|
IGMS
551
DELISTED
IGM Biosciences
IGMS
| $648K | 0.06% |
47,185
+17,324
| +58% | +$238K |
|
552
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $648K | 0.06% |
+7,299
| New | +$648K |
|
553
GATX Corp
GATX
$5.99B
| $647K | 0.06% |
+5,877
| New | +$647K |
|
554
Anywhere Real Estate
HOUS
$729M
| $646K | 0.06% |
122,377
-67,787
| -36% | -$358K |
|
555
Veeco
VECO
$1.49B
| $646K | 0.06% |
+30,568
| New | +$646K |
|
556
Kearny Financial
KRNY
$414M
| $644K | 0.06% |
79,343
+21,493
| +37% | +$174K |
|
557
Nurix Therapeutics
NRIX
$742M
| $644K | 0.06% |
72,499
+44,532
| +159% | +$396K |
|
558
MaxLinear
MXL
$1.38B
| $643K | 0.06% |
18,254
-12,364
| -40% | -$436K |
|
|
ZUO
559
DELISTED
Zuora, Inc.
ZUO
| $643K | 0.06% |
+65,047
| New | +$643K |
|
|
HEPS
560
D-Market Electronic Services & Trading
HEPS
$932M
| $639K | 0.06% |
476,796
+269,499
| +130% | +$361K |
|
561
eGain
EGAN
$209M
| $638K | 0.06% |
84,018
+55,601
| +196% | +$422K |
|
562
Centene
CNC
$14.2B
| $637K | 0.06% |
+10,079
| New | +$637K |
|
|
PETQ
563
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $637K | 0.06% |
+55,701
| New | +$637K |
|
564
BARK
BARK
$155M
| $636K | 0.06% |
438,426
+278,406
| +174% | +$404K |
|
565
Xponential Fitness
XPOF
$305M
| $636K | 0.06% |
20,912
-23,202
| -53% | -$706K |
|
|
MNTV
566
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $635K | 0.06% |
68,117
-123,035
| -64% | -$1.15M |
|
567
Caleres
CAL
$528M
| $634K | 0.06% |
29,321
+5,474
| +23% | +$118K |
|
568
EPR Properties
EPR
$4.05B
| $633K | 0.06% |
16,605
-19,653
| -54% | -$749K |
|
569
Adverum Biotechnologies
ADVM
$74.3M
| $631K | 0.06% |
87,968
+4,885
| +6% | +$35K |
|
570
BioNTech
BNTX
$24.7B
| $631K | 0.06% |
5,069
+655
| +15% | +$81.5K |
|
571
Immersion
IMMR
$231M
| $631K | 0.06% |
70,623
+2,760
| +4% | +$24.7K |
|
572
Radiant Logistics
RLGT
$304M
| $630K | 0.06% |
96,079
-47,720
| -33% | -$313K |
|
573
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $629K | 0.06% |
+9,265
| New | +$629K |
|
|
DX
574
Dynex Capital
DX
$1.68B
| $627K | 0.06% |
+51,755
| New | +$627K |
|
575
DraftKings
DKNG
$23B
| $625K | 0.06% |
32,288
+4,846
| +18% | +$93.8K |
|