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 | |
|---|---|---|---|---|---|---|
751
Adeia
ADEA
$1.65B
| $471K | 0.05% |
+53,131
| New | +$471K |
|
752
Avidity Biosciences
RNA
$5.97B
| $471K | 0.05% |
30,662
-20,977
| -41% | -$322K |
|
753
Royalty Pharma
RPRX
$15.6B
| $471K | 0.05% |
+13,069
| New | +$471K |
|
|
PARA
754
DELISTED
Paramount Global Class B
PARA
| $470K | 0.05% |
21,087
-23,277
| -52% | -$519K |
|
755
Allison Transmission
ALSN
$7.41B
| $468K | 0.05% |
10,334
-13,834
| -57% | -$627K |
|
756
AtriCure
ATRC
$1.75B
| $468K | 0.05% |
+11,279
| New | +$468K |
|
|
DAO
757
Youdao
DAO
$1.07B
| $468K | 0.05% |
55,064
-31,965
| -37% | -$272K |
|
758
Granite Construction
GVA
$4.75B
| $468K | 0.05% |
11,382
-23,405
| -67% | -$962K |
|
759
Universal Logistics Holdings
ULH
$633M
| $468K | 0.05% |
16,069
+2,317
| +17% | +$67.5K |
|
|
AZUL
760
DELISTED
Azul
AZUL
| $467K | 0.05% |
+65,308
| New | +$467K |
|
761
PagSeguro Digital
PAGS
$2.7B
| $467K | 0.05% |
54,536
+19,990
| +58% | +$171K |
|
|
ESTE
762
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $466K | 0.05% |
+35,856
| New | +$466K |
|
763
ScottsMiracle-Gro
SMG
$3.5B
| $465K | 0.05% |
+6,673
| New | +$465K |
|
764
SmartRent
SMRT
$269M
| $464K | 0.05% |
+181,945
| New | +$464K |
|
765
Yelp
YELP
$1.97B
| $464K | 0.05% |
15,100
-6,215
| -29% | -$191K |
|
766
BridgeBio Pharma
BBIO
$10.1B
| $463K | 0.05% |
27,908
-9,593
| -26% | -$159K |
|
767
Cardiff Oncology
CRDF
$136M
| $463K | 0.05% |
280,679
-71,507
| -20% | -$118K |
|
768
iShares Latin America 40 ETF
ILF
$1.79B
| $463K | 0.05% |
+19,390
| New | +$463K |
|
769
Enterprise Products Partners
EPD
$68.5B
| $462K | 0.05% |
17,820
+3,409
| +24% | +$88.4K |
|
770
Cartesian Therapeutics
RNAC
$255M
| $462K | 0.05% |
11,091
-1,312
| -11% | -$54.7K |
|
771
Carter Bankshares
CARE
$450M
| $460K | 0.05% |
32,852
+19,831
| +152% | +$278K |
|
772
Eagle Bancorp
EGBN
$596M
| $459K | 0.05% |
+13,713
| New | +$459K |
|
773
Similarweb
SMWB
$837M
| $459K | 0.05% |
+67,879
| New | +$459K |
|
774
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $457K | 0.05% |
+18,340
| New | +$457K |
|
775
Sysco
SYY
$38.3B
| $457K | 0.05% |
5,923
+2,535
| +75% | +$196K |
|