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 | |
|---|---|---|---|---|---|---|
726
Liberty Latin America Class A
LILA
$1.51B
| $497K | 0.05% |
+59,764
| New | +$497K |
|
727
Universal Electronics
UEIC
$62.8M
| $497K | 0.05% |
+48,982
| New | +$497K |
|
728
Monro
MNRO
$507M
| $495K | 0.05% |
10,024
-21,752
| -68% | -$1.07M |
|
|
ASXC
729
DELISTED
Asensus Surgical, Inc.
ASXC
| $493K | 0.05% |
749,800
-218,236
| -23% | -$143K |
|
730
Consensus Cloud Solutions
CCSI
$511M
| $491K | 0.05% |
+14,392
| New | +$491K |
|
731
Keurig Dr Pepper
KDP
$37.3B
| $490K | 0.05% |
13,892
-14,747
| -51% | -$520K |
|
732
NeueHealth
NEUE
$60.8M
| $489K | 0.05% |
27,730
+27,117
| +4,424% | +$478K |
|
733
Booking.com
BKNG
$177B
| $488K | 0.05% |
+184
| New | +$488K |
|
734
Day One Biopharmaceuticals
DAWN
$744M
| $488K | 0.05% |
+36,494
| New | +$488K |
|
735
Enviri
NVRI
$959M
| $488K | 0.05% |
71,401
+61,072
| +591% | +$417K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $488K | 0.05% |
9,306
+1,341
| +17% | +$70.3K |
|
|
NVRO
737
DELISTED
NEVRO CORP.
NVRO
| $487K | 0.05% |
13,477
-19,326
| -59% | -$698K |
|
|
NVTA
738
DELISTED
Invitae Corporation
NVTA
| $487K | 0.05% |
360,621
+333,081
| +1,209% | +$450K |
|
739
CNX Resources
CNX
$4.14B
| $484K | 0.05% |
+30,189
| New | +$484K |
|
740
Emcor
EME
$28.4B
| $484K | 0.05% |
2,974
-2,346
| -44% | -$382K |
|
741
Hims & Hers Health
HIMS
$10.8B
| $482K | 0.05% |
48,606
-224,925
| -82% | -$2.23M |
|
742
WesBanco
WSBC
$3.07B
| $482K | 0.05% |
15,690
-2,232
| -12% | -$68.6K |
|
743
Atea Pharmaceuticals
AVIR
$250M
| $480K | 0.05% |
143,170
+86,250
| +152% | +$289K |
|
744
Jackson Financial
JXN
$6.75B
| $475K | 0.05% |
12,688
-3,567
| -22% | -$134K |
|
745
Merchants Bancorp
MBIN
$1.45B
| $475K | 0.05% |
+18,225
| New | +$475K |
|
746
PDF Solutions
PDFS
$763M
| $475K | 0.05% |
+11,199
| New | +$475K |
|
747
Veritone
VERI
$201M
| $474K | 0.05% |
81,376
+9,560
| +13% | +$55.7K |
|
748
Crinetics Pharmaceuticals
CRNX
$3.3B
| $473K | 0.05% |
+29,455
| New | +$473K |
|
749
Kopin
KOPN
$344M
| $473K | 0.05% |
433,669
-55,841
| -11% | -$60.9K |
|
750
Essential Utilities
WTRG
$10.6B
| $473K | 0.05% |
+10,830
| New | +$473K |
|