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 | |
|---|---|---|---|---|---|---|
876
Pinduoduo
PDD
$177B
| $385K | 0.04% |
5,066
-17,900
| -78% | -$1.36M |
|
877
Ferrari
RACE
$84.4B
| $385K | 0.04% |
1,420
-476
| -25% | -$129K |
|
878
iShares Select U.S. REIT ETF
ICF
$1.91B
| $384K | 0.04% |
+6,914
| New | +$384K |
|
879
Bank of Marin Bancorp
BMRC
$399M
| $382K | 0.04% |
17,472
+6,803
| +64% | +$149K |
|
880
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $382K | 0.04% |
+5,405
| New | +$382K |
|
|
GLOP
881
DELISTED
GASLOG PARTNERS LP
GLOP
| $382K | 0.04% |
45,329
-43,741
| -49% | -$369K |
|
882
Arcus Biosciences
RCUS
$1.25B
| $381K | 0.04% |
20,886
-9,222
| -31% | -$168K |
|
883
W.R. Berkley
WRB
$27.4B
| $381K | 0.04% |
+9,185
| New | +$381K |
|
884
Fidelity National Information Services
FIS
$34.7B
| $380K | 0.04% |
6,996
-11,328
| -62% | -$615K |
|
885
Illumina
ILMN
$14.7B
| $379K | 0.04% |
+1,675
| New | +$379K |
|
886
Motorcar Parts of America
MPAA
$284M
| $379K | 0.04% |
50,982
+36,482
| +252% | +$271K |
|
887
First Trust Natural Gas ETF
FCG
$334M
| $377K | 0.04% |
+16,731
| New | +$377K |
|
888
Group 1 Automotive
GPI
$6.09B
| $377K | 0.04% |
1,666
-1,931
| -54% | -$437K |
|
|
ASTR
889
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $377K | 0.04% |
+59,087
| New | +$377K |
|
890
Agree Realty
ADC
$7.96B
| $376K | 0.04% |
+5,478
| New | +$376K |
|
891
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $375K | 0.04% |
+2,700
| New | +$375K |
|
|
PSTL
892
Postal Realty Trust
PSTL
$392M
| $375K | 0.04% |
+24,646
| New | +$375K |
|
893
Udemy
UDMY
$1B
| $375K | 0.04% |
+42,513
| New | +$375K |
|
894
Kontoor Brands
KTB
$4.29B
| $373K | 0.04% |
7,703
-12,598
| -62% | -$610K |
|
895
Nkarta
NKTX
$143M
| $373K | 0.04% |
104,935
-995
| -0.9% | -$3.54K |
|
896
Precision BioSciences
DTIL
$59.1M
| $372K | 0.04% |
16,433
+7,042
| +75% | +$159K |
|
|
HT
897
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $372K | 0.04% |
+55,352
| New | +$372K |
|
898
Digi International
DGII
$1.27B
| $371K | 0.04% |
+11,013
| New | +$371K |
|
899
Harte-Hanks
HHS
$27.4M
| $370K | 0.04% |
+39,325
| New | +$370K |
|
900
AquaBounty Technologies
AQB
$4.46M
| $369K | 0.04% |
30,983
+5,602
| +22% | +$66.7K |
|