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 | |
|---|---|---|---|---|---|---|
801
Cal-Maine
CALM
$5.31B
| $437K | 0.04% |
7,179
-5,180
| -42% | -$315K |
|
802
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $437K | 0.04% |
+5,089
| New | +$437K |
|
803
Victory Capital Holdings
VCTR
$4.58B
| $437K | 0.04% |
14,941
-18,063
| -55% | -$528K |
|
804
Cass Information Systems
CASS
$562M
| $436K | 0.04% |
+10,066
| New | +$436K |
|
805
Electronic Arts
EA
$42.6B
| $433K | 0.04% |
+3,599
| New | +$433K |
|
806
indie Semiconductor
INDI
$790M
| $432K | 0.04% |
+40,923
| New | +$432K |
|
807
EQT Corp
EQT
$31.9B
| $431K | 0.04% |
+13,519
| New | +$431K |
|
808
iShares US Financial Services ETF
IYG
$1.91B
| $431K | 0.04% |
+8,568
| New | +$431K |
|
809
Stagwell
STGW
$1.39B
| $431K | 0.04% |
58,079
-15,075
| -21% | -$112K |
|
810
Elevance Health
ELV
$69.1B
| $430K | 0.04% |
+936
| New | +$430K |
|
811
ProPetro Holding
PUMP
$505M
| $429K | 0.04% |
59,671
+46,286
| +346% | +$333K |
|
|
SRG
812
Seritage Growth Properties
SRG
$251M
| $429K | 0.04% |
54,506
+40,119
| +279% | +$316K |
|
813
AngioDynamics
ANGO
$445M
| $428K | 0.04% |
41,392
-7,783
| -16% | -$80.5K |
|
814
Rigel Pharmaceuticals
RIGL
$654M
| $428K | 0.04% |
32,440
+22,913
| +241% | +$302K |
|
815
Helix Energy Solutions
HLX
$923M
| $427K | 0.04% |
55,214
-5,429
| -9% | -$42K |
|
|
EH
816
EHang Holdings
EH
$1.13B
| $426K | 0.04% |
+39,016
| New | +$426K |
|
817
White Mountains Insurance
WTM
$4.53B
| $426K | 0.04% |
+309
| New | +$426K |
|
818
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $425K | 0.04% |
+22,002
| New | +$425K |
|
819
Dana Inc
DAN
$2.73B
| $422K | 0.04% |
+28,021
| New | +$422K |
|
|
CMRC
820
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $420K | 0.04% |
47,012
+35,950
| +325% | +$321K |
|
821
Amplify Cybersecurity ETF
HACK
$2.32B
| $420K | 0.04% |
+8,792
| New | +$420K |
|
|
PYCR
822
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $420K | 0.04% |
+15,823
| New | +$420K |
|
823
Cigna
CI
$80.7B
| $418K | 0.04% |
1,635
-2,106
| -56% | -$538K |
|
824
Replimune Group
REPL
$468M
| $418K | 0.04% |
+23,642
| New | +$418K |
|
825
WD-40
WDFC
$2.85B
| $418K | 0.04% |
2,347
-972
| -29% | -$173K |
|