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 | |
|---|---|---|---|---|---|---|
776
Madison Square Garden
MSGS
$4.93B
| $455K | 0.05% |
+2,337
| New | +$455K |
|
777
Lear
LEA
$5.76B
| $454K | 0.04% |
+3,254
| New | +$454K |
|
778
USA Compression Partners
USAC
$2.84B
| $454K | 0.04% |
+21,484
| New | +$454K |
|
779
First Internet Bancorp
INBK
$209M
| $452K | 0.04% |
27,124
+11,874
| +78% | +$198K |
|
|
SAGE
780
DELISTED
Sage Therapeutics
SAGE
| $450K | 0.04% |
+10,721
| New | +$450K |
|
781
Valvoline
VVV
$5B
| $450K | 0.04% |
12,865
-7,999
| -38% | -$280K |
|
|
SILK
782
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $450K | 0.04% |
+11,493
| New | +$450K |
|
|
CUTR
783
DELISTED
Cutera, Inc.
CUTR
| $449K | 0.04% |
+19,001
| New | +$449K |
|
|
DISH
784
DELISTED
DISH Network Corp.
DISH
| $449K | 0.04% |
+48,115
| New | +$449K |
|
785
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $449K | 0.04% |
65,677
-11,362
| -15% | -$77.7K |
|
786
Halliburton
HAL
$19.3B
| $449K | 0.04% |
+14,204
| New | +$449K |
|
787
Babcock & Wilcox
BW
$266M
| $448K | 0.04% |
73,888
+6,072
| +9% | +$36.8K |
|
788
Oppenheimer Holdings
OPY
$763M
| $448K | 0.04% |
+11,455
| New | +$448K |
|
789
Trimble
TRMB
$19.1B
| $448K | 0.04% |
8,547
+2,144
| +33% | +$112K |
|
790
NextEra Energy, Inc.
NEE
$146B
| $447K | 0.04% |
5,793
+1,792
| +45% | +$138K |
|
791
iShares MSCI Chile ETF
ECH
$705M
| $446K | 0.04% |
+15,500
| New | +$446K |
|
792
Gibraltar Industries
ROCK
$1.79B
| $445K | 0.04% |
+9,167
| New | +$445K |
|
793
Invesco Large Cap Value ETF
PWV
$1.4B
| $444K | 0.04% |
+9,801
| New | +$444K |
|
794
Legacy Housing
LEGH
$646M
| $443K | 0.04% |
+19,464
| New | +$443K |
|
795
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $443K | 0.04% |
+5,210
| New | +$443K |
|
796
uniQure
QURE
$959M
| $440K | 0.04% |
21,826
+12,907
| +145% | +$260K |
|
797
Sportsman's Warehouse
SPWH
$112M
| $439K | 0.04% |
51,817
-21,875
| -30% | -$185K |
|
798
Dine Brands
DIN
$361M
| $438K | 0.04% |
+6,478
| New | +$438K |
|
799
UiPath
PATH
$6.21B
| $438K | 0.04% |
24,925
-48,372
| -66% | -$850K |
|
800
Veritex Holdings
VBTX
$1.87B
| $438K | 0.04% |
23,967
+1,737
| +8% | +$31.7K |
|