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 | |
|---|---|---|---|---|---|---|
|
CTEV
651
Claritev Corporation
CTEV
$1.04B
| $552K | 0.05% |
13,017
+10,606
| +440% | +$450K |
|
652
Alarm.com
ALRM
$2.76B
| $550K | 0.05% |
10,945
-24,535
| -69% | -$1.23M |
|
653
NGL Energy Partners
NGL
$748M
| $550K | 0.05% |
189,689
-125,258
| -40% | -$363K |
|
654
Comstock Resources
CRK
$4.65B
| $547K | 0.05% |
+50,726
| New | +$547K |
|
655
Old Second Bancorp
OSBC
$963M
| $547K | 0.05% |
38,877
+24,530
| +171% | +$345K |
|
656
Assured Guaranty
AGO
$3.89B
| $546K | 0.05% |
10,868
-5,837
| -35% | -$293K |
|
657
Procore
PCOR
$10.3B
| $545K | 0.05% |
+8,703
| New | +$545K |
|
658
Zscaler
ZS
$43.4B
| $542K | 0.05% |
4,643
+202
| +5% | +$23.6K |
|
|
FLIC
659
DELISTED
First of Long Island Corp
FLIC
| $541K | 0.05% |
+40,097
| New | +$541K |
|
660
Telos
TLS
$469M
| $540K | 0.05% |
213,258
+27,385
| +15% | +$69.3K |
|
661
United Natural Foods
UNFI
$1.72B
| $540K | 0.05% |
20,490
-12,880
| -39% | -$339K |
|
662
Kinross Gold
KGC
$28B
| $539K | 0.05% |
114,377
-232,068
| -67% | -$1.09M |
|
663
Anika Therapeutics
ANIK
$121M
| $538K | 0.05% |
+18,729
| New | +$538K |
|
664
VanEck BDC Income ETF
BIZD
$1.67B
| $538K | 0.05% |
+36,248
| New | +$538K |
|
665
Ducommun
DCO
$1.36B
| $538K | 0.05% |
9,836
+1,572
| +19% | +$86K |
|
666
Lantheus
LNTH
$3.57B
| $536K | 0.05% |
+6,493
| New | +$536K |
|
667
MannKind Corp
MNKD
$1.71B
| $536K | 0.05% |
130,790
+87,934
| +205% | +$360K |
|
|
LOGC
668
DELISTED
ContextLogic
LOGC
| $536K | 0.05% |
40,063
+8,953
| +29% | +$120K |
|
669
Enova International
ENVA
$2.88B
| $535K | 0.05% |
12,043
+5,901
| +96% | +$262K |
|
670
AdaptHealth
AHCO
$1.24B
| $534K | 0.05% |
+43,000
| New | +$534K |
|
671
Remitly
RELY
$3.89B
| $532K | 0.05% |
+31,413
| New | +$532K |
|
|
OSG
672
DELISTED
Overseas Shipholding Group Inc.
OSG
| $531K | 0.05% |
+136,136
| New | +$531K |
|
|
AZRE
673
DELISTED
Azure Power Global Limited
AZRE
| $531K | 0.05% |
213,144
+22,273
| +12% | +$55.5K |
|
674
Citius Pharmaceuticals
CTXR
$20.6M
| $529K | 0.05% |
18,102
-1,849
| -9% | -$54K |
|
675
Nuvation Bio
NUVB
$1.14B
| $529K | 0.05% |
318,564
+71,023
| +29% | +$118K |
|