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 | |
|---|---|---|---|---|---|---|
826
Chart Industries
GTLS
$8.95B
| $417K | 0.04% |
+3,323
| New | +$417K |
|
827
Ennis
EBF
$463M
| $416K | 0.04% |
19,727
-2,490
| -11% | -$52.5K |
|
|
INVX
828
Innovex International, Inc.
INVX
$1.15B
| $416K | 0.04% |
14,484
+1,811
| +14% | +$52K |
|
|
VLD
829
DELISTED
Velo3D, Inc.
VLD
| $415K | 0.04% |
+5,228
| New | +$415K |
|
|
ELME
830
Elme Communities
ELME
$1.51B
| $414K | 0.04% |
+23,181
| New | +$414K |
|
831
Embecta
EMBC
$876M
| $414K | 0.04% |
+14,720
| New | +$414K |
|
|
SIEN
832
DELISTED
Sientra, Inc.
SIEN
| $414K | 0.04% |
269,110
+39,337
| +17% | +$60.5K |
|
833
Frontline
FRO
$5.02B
| $413K | 0.04% |
+24,936
| New | +$413K |
|
834
Weibo
WB
$2.98B
| $413K | 0.04% |
20,610
-16,625
| -45% | -$333K |
|
835
Alignment Healthcare
ALHC
$3.26B
| $412K | 0.04% |
+64,857
| New | +$412K |
|
836
Li Auto
LI
$24.3B
| $412K | 0.04% |
+16,501
| New | +$412K |
|
|
LUXE
837
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $411K | 0.04% |
+58,473
| New | +$411K |
|
838
AMC Entertainment Holdings
AMC
$1.42B
| $410K | 0.04% |
+8,187
| New | +$410K |
|
839
Molina Healthcare
MOH
$9.71B
| $410K | 0.04% |
+1,533
| New | +$410K |
|
840
Selective Insurance
SIGI
$4.75B
| $410K | 0.04% |
+4,301
| New | +$410K |
|
841
Nordic American Tanker
NAT
$675M
| $409K | 0.04% |
103,167
+24,315
| +31% | +$96.4K |
|
842
Doximity
DOCS
$12.9B
| $408K | 0.04% |
12,609
-5,451
| -30% | -$176K |
|
843
SPDR S&P China ETF
GXC
$490M
| $407K | 0.04% |
+4,950
| New | +$407K |
|
844
TrueCar
TRUE
$172M
| $406K | 0.04% |
+176,729
| New | +$406K |
|
845
Kelly Services Class A
KELYA
$465M
| $405K | 0.04% |
24,425
+6,650
| +37% | +$110K |
|
|
EQC
846
DELISTED
Equity Commonwealth
EQC
| $405K | 0.04% |
19,561
-3,635
| -16% | -$75.3K |
|
|
PRFT
847
DELISTED
Perficient Inc
PRFT
| $405K | 0.04% |
5,612
-7,867
| -58% | -$568K |
|
848
Compass
COMP
$4.83B
| $404K | 0.04% |
+124,947
| New | +$404K |
|
849
Palo Alto Networks
PANW
$132B
| $404K | 0.04% |
+4,044
| New | +$404K |
|
|
EGRX
850
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $404K | 0.04% |
+14,224
| New | +$404K |
|