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 | |
|---|---|---|---|---|---|---|
|
GAN
676
DELISTED
GAN Ltd
GAN
| $528K | 0.05% |
409,039
+181,995
| +80% | +$235K |
|
|
SQSP
677
DELISTED
Squarespace, Inc.
SQSP
| $528K | 0.05% |
16,607
-16,691
| -50% | -$531K |
|
678
Datadog
DDOG
$49.5B
| $527K | 0.05% |
7,259
+1,189
| +20% | +$86.3K |
|
679
WSFS Financial
WSFS
$3.17B
| $527K | 0.05% |
+14,006
| New | +$527K |
|
680
Washington Trust Bancorp
WASH
$571M
| $526K | 0.05% |
+15,170
| New | +$526K |
|
681
Mitek Systems
MITK
$451M
| $525K | 0.05% |
+54,770
| New | +$525K |
|
682
Tri Pointe Homes
TPH
$3.07B
| $525K | 0.05% |
+20,753
| New | +$525K |
|
683
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.7M
| $525K | 0.05% |
21,792
+20,967
| +2,541% | +$505K |
|
|
SMAR
684
DELISTED
Smartsheet Inc.
SMAR
| $522K | 0.05% |
10,922
-2,157
| -16% | -$103K |
|
685
Patterson-UTI
PTEN
$2.05B
| $521K | 0.05% |
44,549
-14,564
| -25% | -$170K |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $521K | 0.05% |
+19,445
| New | +$521K |
|
687
Aveanna Healthcare
AVAH
$1.7B
| $519K | 0.05% |
499,058
+9,198
| +2% | +$9.57K |
|
688
Honeywell
HON
$135B
| $517K | 0.05% |
+2,703
| New | +$517K |
|
689
iShares Global Consumer Staples ETF
KXI
$854M
| $516K | 0.05% |
+8,332
| New | +$516K |
|
690
Resources Connection
RGP
$166M
| $516K | 0.05% |
+30,231
| New | +$516K |
|
691
Spotify
SPOT
$145B
| $516K | 0.05% |
3,860
-2,908
| -43% | -$389K |
|
692
Ceragon Networks
CRNT
$180M
| $515K | 0.05% |
308,675
+130,140
| +73% | +$217K |
|
693
Park Aerospace
PKE
$375M
| $515K | 0.05% |
+38,265
| New | +$515K |
|
694
Xeris Biopharma Holdings
XERS
$1.26B
| $515K | 0.05% |
+316,025
| New | +$515K |
|
695
First Financial Bankshares
FFIN
$5.12B
| $514K | 0.05% |
16,111
-7,624
| -32% | -$243K |
|
696
Methode Electronics
MEI
$285M
| $514K | 0.05% |
+11,708
| New | +$514K |
|
697
Park-Ohio Holdings
PKOH
$312M
| $514K | 0.05% |
42,537
+17,460
| +70% | +$211K |
|
|
BRT
698
BRT Apartments
BRT
$284M
| $513K | 0.05% |
26,027
+8,200
| +46% | +$162K |
|
699
Middlesex Water
MSEX
$948M
| $513K | 0.05% |
6,563
+219
| +3% | +$17.1K |
|
700
iShares MSCI Italy ETF
EWI
$718M
| $512K | 0.05% |
+16,819
| New | +$512K |
|