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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.6B
| $620K | 0.06% |
+4,799
| New | +$620K |
|
577
iShares Global 100 ETF
IOO
$7.1B
| $618K | 0.06% |
8,821
+3,703
| +72% | +$259K |
|
578
iShares MSCI China ETF
MCHI
$8.12B
| $618K | 0.06% |
+12,389
| New | +$618K |
|
|
BCOV
579
DELISTED
Brightcove, Inc.
BCOV
| $617K | 0.06% |
138,626
-4,920
| -3% | -$21.9K |
|
580
BOK Financial
BOKF
$7.03B
| $616K | 0.06% |
+7,300
| New | +$616K |
|
581
Green Dot
GDOT
$808M
| $616K | 0.06% |
+35,865
| New | +$616K |
|
582
Red Robin
RRGB
$110M
| $615K | 0.06% |
42,978
+30,711
| +250% | +$439K |
|
|
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $615K | 0.06% |
15,431
+5,572
| +57% | +$222K |
|
584
Apyx Medical
APYX
$77.9M
| $614K | 0.06% |
213,142
+121,454
| +132% | +$350K |
|
585
Black Stone Minerals
BSM
$2.57B
| $613K | 0.06% |
39,042
-87,550
| -69% | -$1.37M |
|
|
LGF.A
586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $613K | 0.06% |
+55,393
| New | +$613K |
|
587
Carnival Corp
CCL
$42.8B
| $609K | 0.06% |
+59,999
| New | +$609K |
|
588
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $607K | 0.06% |
+13,534
| New | +$607K |
|
589
Donaldson
DCI
$9.35B
| $606K | 0.06% |
+9,271
| New | +$606K |
|
|
BBT
590
Beacon Financial Corporation
BBT
$2.22B
| $604K | 0.06% |
+24,104
| New | +$604K |
|
591
HCI Group
HCI
$2.26B
| $603K | 0.06% |
+11,258
| New | +$603K |
|
592
Moog
MOG.A
$6.07B
| $603K | 0.06% |
+5,990
| New | +$603K |
|
|
ATCX
593
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $603K | 0.06% |
49,448
-48,102
| -49% | -$587K |
|
|
TEN
594
Tsakos Energy Navigation Ltd.
TEN
$676M
| $602K | 0.06% |
31,007
+15,939
| +106% | +$309K |
|
595
Berry Corp
BRY
$247M
| $601K | 0.06% |
76,523
+47,458
| +163% | +$373K |
|
596
NewMarket
NEU
$7.74B
| $601K | 0.06% |
+1,646
| New | +$601K |
|
597
Interparfums
IPAR
$3.72B
| $600K | 0.06% |
4,219
-76
| -2% | -$10.8K |
|
|
TGI
598
DELISTED
Triumph Group
TGI
| $600K | 0.06% |
+51,748
| New | +$600K |
|
599
The ONE Group
STKS
$83.9M
| $599K | 0.06% |
74,003
+4,899
| +7% | +$39.7K |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $599K | 0.06% |
+45,880
| New | +$599K |
|