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 | |
|---|---|---|---|---|---|---|
|
PENG
851
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $402K | 0.04% |
+23,333
| New | +$402K |
|
852
First Trust Cloud Computing ETF
SKYY
$3.24B
| $401K | 0.04% |
+5,991
| New | +$401K |
|
853
SoFi Technologies
SOFI
$30.6B
| $401K | 0.04% |
66,092
+35,974
| +119% | +$218K |
|
854
Stem
STEM
$111M
| $401K | 0.04% |
3,537
+960
| +37% | +$109K |
|
855
Camden National
CAC
$679M
| $399K | 0.04% |
+11,019
| New | +$399K |
|
856
Schwab US REIT ETF
SCHH
$8.34B
| $399K | 0.04% |
+20,470
| New | +$399K |
|
857
Incyte
INCY
$16.8B
| $397K | 0.04% |
+5,495
| New | +$397K |
|
858
DHI Group
DHX
$143M
| $395K | 0.04% |
101,705
+88,402
| +665% | +$343K |
|
859
Kodak
KODK
$464M
| $395K | 0.04% |
96,314
-33,764
| -26% | -$138K |
|
860
OFG Bancorp
OFG
$1.96B
| $395K | 0.04% |
15,825
-18,443
| -54% | -$460K |
|
861
KB Home
KBH
$4.46B
| $393K | 0.04% |
9,785
-48,254
| -83% | -$1.94M |
|
862
Milestone Pharmaceuticals
MIST
$145M
| $393K | 0.04% |
+99,768
| New | +$393K |
|
863
Afya
AFYA
$1.38B
| $392K | 0.04% |
35,094
-5,471
| -13% | -$61.1K |
|
864
Invesco China Technology ETF
CQQQ
$1.43B
| $392K | 0.04% |
+8,422
| New | +$392K |
|
865
Mr. Cooper
COOP
$14B
| $391K | 0.04% |
9,552
-8,923
| -48% | -$365K |
|
866
Standard Motor Products
SMP
$874M
| $391K | 0.04% |
10,582
-6,527
| -38% | -$241K |
|
867
Artivion
AORT
$1.94B
| $390K | 0.04% |
29,781
+1,718
| +6% | +$22.5K |
|
|
ZH
868
Zhihu
ZH
$449M
| $389K | 0.04% |
51,012
+40,166
| +370% | +$306K |
|
|
HAYN
869
DELISTED
Haynes International, Inc.
HAYN
| $389K | 0.04% |
7,766
+974
| +14% | +$48.8K |
|
870
Coupang
CPNG
$58.6B
| $387K | 0.04% |
24,205
+7,073
| +41% | +$113K |
|
871
Danaos Corp
DAC
$1.72B
| $387K | 0.04% |
+7,090
| New | +$387K |
|
872
Sangamo Therapeutics
SGMO
$160M
| $386K | 0.04% |
219,088
+18,623
| +9% | +$32.8K |
|
873
UWM Holdings
UWMC
$1.49B
| $386K | 0.04% |
78,547
-57,564
| -42% | -$283K |
|
|
VIEW
874
DELISTED
View, Inc. Class A Common Stock
VIEW
| $386K | 0.04% |
12,880
+10,861
| +538% | +$325K |
|
875
First Hawaiian
FHB
$3.19B
| $385K | 0.04% |
+18,639
| New | +$385K |
|