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 | |
|---|---|---|---|---|---|---|
626
EchoStar
SATS
$24B
| $570K | 0.06% |
31,183
+1,343
| +5% | +$24.5K |
|
627
Agnico Eagle Mines
AEM
$76.7B
| $567K | 0.06% |
11,116
-7,459
| -40% | -$380K |
|
628
Teekay
TK
$734M
| $567K | 0.06% |
91,810
-2,665
| -3% | -$16.5K |
|
629
Brixmor Property Group
BRX
$8.5B
| $565K | 0.06% |
+26,258
| New | +$565K |
|
630
Design Therapeutics
DSGN
$331M
| $565K | 0.06% |
97,900
+84,281
| +619% | +$486K |
|
631
LegalZoom.com
LZ
$1.87B
| $565K | 0.06% |
60,248
+38,181
| +173% | +$358K |
|
632
Generation Bio
GBIO
$39.3M
| $564K | 0.06% |
13,115
+4,500
| +52% | +$194K |
|
633
iShares MSCI Brazil ETF
EWZ
$5.45B
| $563K | 0.06% |
+20,565
| New | +$563K |
|
634
G-III Apparel Group
GIII
$1.14B
| $562K | 0.06% |
36,136
-144,029
| -80% | -$2.24M |
|
635
Marten Transport
MRTN
$946M
| $562K | 0.06% |
26,827
-2,695
| -9% | -$56.5K |
|
636
Akamai
AKAM
$11.2B
| $561K | 0.06% |
+7,162
| New | +$561K |
|
637
New Oriental
EDU
$8.51B
| $561K | 0.06% |
14,539
-17,448
| -55% | -$673K |
|
|
PGRE
638
Paramount Group
PGRE
$1.65B
| $561K | 0.06% |
122,969
+61,666
| +101% | +$281K |
|
639
Paychex
PAYX
$48.7B
| $559K | 0.06% |
+4,874
| New | +$559K |
|
640
Microvast
MVST
$910M
| $558K | 0.06% |
450,311
+291,223
| +183% | +$361K |
|
641
Ranpak Holdings
PACK
$408M
| $558K | 0.06% |
106,919
+37,746
| +55% | +$197K |
|
642
RAPT Therapeutics
RAPT
$220M
| $557K | 0.06% |
+3,795
| New | +$557K |
|
643
C4 Therapeutics
CCCC
$193M
| $556K | 0.06% |
177,051
+162,419
| +1,110% | +$510K |
|
644
CME Group
CME
$94.6B
| $556K | 0.06% |
2,902
-1,520
| -34% | -$291K |
|
645
Heritage Commerce
HTBK
$633M
| $556K | 0.06% |
+66,776
| New | +$556K |
|
646
REE Automotive
REE
$18.9M
| $556K | 0.06% |
56,924
+2,077
| +4% | +$20.3K |
|
647
Pegasystems
PEGA
$9.84B
| $554K | 0.05% |
+22,864
| New | +$554K |
|
648
Sonoco
SON
$4.55B
| $554K | 0.05% |
+9,078
| New | +$554K |
|
|
FRC
649
DELISTED
First Republic Bank
FRC
| $554K | 0.05% |
+39,608
| New | +$554K |
|
650
BancFirst
BANF
$4.51B
| $552K | 0.05% |
6,641
+2,745
| +70% | +$228K |
|