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 | |
|---|---|---|---|---|---|---|
701
Franklin Covey
FC
$230M
| $512K | 0.05% |
13,317
-3,489
| -21% | -$134K |
|
702
Viper Energy
VNOM
$6.58B
| $512K | 0.05% |
+18,298
| New | +$512K |
|
703
Assertio
ASRT
$78.5M
| $511K | 0.05% |
+80,162
| New | +$511K |
|
704
Elastic
ESTC
$9.6B
| $511K | 0.05% |
+8,821
| New | +$511K |
|
705
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $511K | 0.05% |
+7,808
| New | +$511K |
|
706
Pliant Therapeutics
PLRX
$105M
| $511K | 0.05% |
19,206
-1,053
| -5% | -$28K |
|
707
Southern First Bancshares
SFST
$366M
| $511K | 0.05% |
16,659
+10,652
| +177% | +$327K |
|
708
ZimVie
ZIMV
$532M
| $511K | 0.05% |
70,681
-49,801
| -41% | -$360K |
|
|
AGEN
709
Agenus
AGEN
$159M
| $510K | 0.05% |
17,099
+10,415
| +156% | +$311K |
|
710
SkyWater Technology
SKYT
$471M
| $510K | 0.05% |
+44,821
| New | +$510K |
|
711
Woodward
WWD
$14.2B
| $510K | 0.05% |
+5,234
| New | +$510K |
|
712
Financial Select Sector SPDR Fund
XLF
$54B
| $510K | 0.05% |
+15,871
| New | +$510K |
|
713
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $508K | 0.05% |
+12,709
| New | +$508K |
|
714
Nasdaq
NDAQ
$54.3B
| $506K | 0.05% |
+9,259
| New | +$506K |
|
715
Tradeweb Markets
TW
$25.2B
| $506K | 0.05% |
+6,407
| New | +$506K |
|
716
BellRing Brands
BRBR
$4.62B
| $505K | 0.05% |
+14,841
| New | +$505K |
|
717
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $505K | 0.05% |
+7,800
| New | +$505K |
|
718
TG Therapeutics
TGTX
$5.02B
| $503K | 0.05% |
33,411
-98,482
| -75% | -$1.48M |
|
|
LADR
719
Ladder Capital
LADR
$1.5B
| $502K | 0.05% |
53,146
+38,602
| +265% | +$365K |
|
720
Okta
OKTA
$16B
| $502K | 0.05% |
+5,820
| New | +$502K |
|
|
RDFN
721
DELISTED
Redfin
RDFN
| $502K | 0.05% |
+55,374
| New | +$502K |
|
722
AXT Inc
AXTI
$156M
| $501K | 0.05% |
125,841
+16,858
| +15% | +$67.1K |
|
|
HEES
723
DELISTED
H&E Equipment Services
HEES
| $501K | 0.05% |
11,326
+1,538
| +16% | +$68K |
|
724
SolarEdge
SEDG
$1.75B
| $501K | 0.05% |
1,648
+507
| +44% | +$154K |
|
725
Hackett Group
HCKT
$567M
| $497K | 0.05% |
+26,905
| New | +$497K |
|