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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$46B
| $598K | 0.06% |
+8,714
| New | +$598K |
|
602
Par Pacific Holdings
PARR
$1.7B
| $597K | 0.06% |
+20,429
| New | +$597K |
|
|
MODN
603
DELISTED
MODEL N, INC.
MODN
| $594K | 0.06% |
17,759
+2,534
| +17% | +$84.8K |
|
|
KRON
604
DELISTED
Kronos Bio
KRON
| $593K | 0.06% |
406,362
-33,564
| -8% | -$49K |
|
605
Vanda Pharmaceuticals
VNDA
$269M
| $593K | 0.06% |
87,337
-38,029
| -30% | -$258K |
|
606
W&T Offshore
WTI
$260M
| $593K | 0.06% |
116,703
+96,658
| +482% | +$491K |
|
607
Vitamin Cottage Natural Grocers
NGVC
$878M
| $592K | 0.06% |
50,361
+28,411
| +129% | +$334K |
|
608
Icahn Enterprises
IEP
$4.83B
| $591K | 0.06% |
11,426
+5,490
| +92% | +$284K |
|
609
LiveRamp
RAMP
$1.81B
| $591K | 0.06% |
+26,947
| New | +$591K |
|
610
Independent Bank
INDB
$3.54B
| $590K | 0.06% |
8,993
+1,878
| +26% | +$123K |
|
611
Stereotaxis
STXS
$262M
| $590K | 0.06% |
289,106
-26,843
| -8% | -$54.8K |
|
612
CVR Energy
CVI
$3.1B
| $585K | 0.06% |
17,836
+5,081
| +40% | +$167K |
|
613
Byrna Technologies
BYRN
$441M
| $584K | 0.06% |
+76,930
| New | +$584K |
|
614
Planet Labs
PL
$2.74B
| $583K | 0.06% |
148,452
+39,756
| +37% | +$156K |
|
|
BHIL
615
DELISTED
Benson Hill, Inc.
BHIL
| $583K | 0.06% |
+14,478
| New | +$583K |
|
|
ML
616
DELISTED
MoneyLion Inc.
ML
| $580K | 0.06% |
34,077
-12,671
| -27% | -$216K |
|
617
B. Riley Financial
RILY
$156M
| $579K | 0.06% |
+20,391
| New | +$579K |
|
618
Pool Corp
POOL
$12.5B
| $577K | 0.06% |
1,686
-1,398
| -45% | -$478K |
|
619
Cheniere Energy
CQP
$25.9B
| $575K | 0.06% |
+12,156
| New | +$575K |
|
620
Delek US
DK
$1.82B
| $573K | 0.06% |
24,964
-9,684
| -28% | -$222K |
|
621
Johnson Controls International
JCI
$70.1B
| $573K | 0.06% |
+9,520
| New | +$573K |
|
622
National Health Investors
NHI
$3.73B
| $573K | 0.06% |
11,101
-97
| -0.9% | -$5.01K |
|
623
Arcos Dorados Holdings
ARCO
$1.44B
| $572K | 0.06% |
74,125
+24,820
| +50% | +$192K |
|
624
Everspin Technologies
MRAM
$152M
| $571K | 0.06% |
83,818
-28,810
| -26% | -$196K |
|
625
Coursera
COUR
$1.9B
| $570K | 0.06% |
49,508
+17,939
| +57% | +$207K |
|