GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.01B
(+25%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
397
Reduced
342
Closed
655
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 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$5.62M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
$3.12M |
| 4 |
Dropbox
DBX
|
$3.02M |
| 5 |
Progressive
PGR
|
$2.77M |
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 | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $2.21M | 0.22% | +73,778 | New | +$2.21M |
|
52
Axcelis
ACLS
$2.51B
| $2.19M | 0.22% | 16,463 +11,402 | +225% | +$1.52M |
|
53
Veracyte
VCYT
$2.39B
| $2.19M | 0.22% | +98,214 | New | +$2.19M |
|
54
Cheesecake Factory
CAKE
$3.06B
| $2.18M | 0.22% | 62,180 +51,547 | +485% | +$1.81M |
|
55
First Horizon
FHN
$11.5B
| $2.18M | 0.22% | 122,461 +92,975 | +315% | +$1.65M |
|
56
Meritage Homes
MTH
$5.53B
| $2.16M | 0.21% | 18,474 +12,451 | +207% | +$1.45M |
|
57
Portillo's
PTLO
$509M
| $2.15M | 0.21% | 100,433 +74,819 | +292% | +$1.6M |
|
58
Mastercard
MA
$538B
| $2.13M | 0.21% | 5,865 +4,873 | +491% | +$1.77M |
|
59
T-Mobile US
TMUS
$284B
| $2.12M | 0.21% | 14,656 +13,082 | +831% | +$1.89M |
|
60
e.l.f. Beauty
ELF
$7.09B
| $2.09M | 0.21% | 25,396 +18,024 | +244% | +$1.48M |
|
61
Ryman Hospitality Properties
RHP
$6.22B
| $2.09M | 0.21% | 23,232 +13,784 | +146% | +$1.24M |
|
62
Element Solutions
ESI
$6.21B
| $2.08M | 0.21% | +107,566 | New | +$2.08M |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.06M | 0.2% | +24,697 | New | +$2.06M |
|
64
Manhattan Associates
MANH
$13B
| $2.05M | 0.2% | 13,244 +9,115 | +221% | +$1.41M |
|
65
Arista Networks
ANET
$172B
| $2.04M | 0.2% | 12,169 +6,096 | +100% | +$1.02M |
|
|
USX
66
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.04M | 0.2% | 342,764 +242,948 | +243% | +$1.44M |
|
67
Super Micro Computer
SMCI
$24.7B
| $2.02M | 0.2% | 18,908 +8,973 | +90% | +$956K |
|
68
On Holding
ONON
$14.7B
| $2.01M | 0.2% | 64,781 +45,021 | +228% | +$1.4M |
|
69
Corcept Therapeutics
CORT
$7.35B
| $2.01M | 0.2% | 92,689 -31,537 | -25% | -$683K |
|
|
AGR
70
DELISTED
Avangrid, Inc.
AGR
| $2M | 0.2% | 50,211 +40,698 | +428% | +$1.62M |
|
71
Stifel
SF
$11.8B
| $2M | 0.2% | 33,856 +15,763 | +87% | +$932K |
|
72
Compass Minerals
CMP
$794M
| $2M | 0.2% | +58,315 | New | +$2M |
|
73
Vicor
VICR
$2.3B
| $2M | 0.2% | +42,517 | New | +$2M |
|
74
Nike
NKE
$114B
| $1.99M | 0.2% | +16,239 | New | +$1.99M |
|
75
Mercury Insurance
MCY
$4.28B
| $1.99M | 0.2% | +62,610 | New | +$1.99M |
|