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
Cap. Flow
+$190M
Cap. Flow %
18.84%
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
340
Closed
654

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
2
HLT icon
Hilton Worldwide
HLT
+$3.96M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.48M

Top Sells

1
PCG icon
PG&E
PCG
+$7.74M
2
DBX icon
Dropbox
DBX
+$3.02M
3
PGR icon
Progressive
PGR
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
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
MT icon
901
ArcelorMittal
MT
$26.2B
$369K 0.04%
+12,264
New +$369K
VAL icon
902
Valaris
VAL
$3.75B
$369K 0.04%
+5,672
New +$369K
STAG icon
903
STAG Industrial
STAG
$6.68B
$367K 0.04%
+10,864
New +$367K
IQV icon
904
IQVIA
IQV
$31.3B
$367K 0.04%
1,843
-6,690
-78% -$1.33M
BZ icon
905
Kanzhun
BZ
$11.2B
$365K 0.04%
+19,179
New +$365K
EUFN icon
906
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$365K 0.04%
+19,508
New +$365K
NEO icon
907
NeoGenomics
NEO
$966M
$365K 0.04%
+20,949
New +$365K
NSTG
908
DELISTED
NanoString Technologies, Inc.
NSTG
$365K 0.04%
36,833
-148,478
-80% -$1.47M
BK icon
909
Bank of New York Mellon
BK
$73.3B
$363K 0.04%
+7,991
New +$363K
GKOS icon
910
Glaukos
GKOS
$5.02B
$362K 0.04%
7,229
-5,764
-44% -$289K
IBCP icon
911
Independent Bank Corp
IBCP
$661M
$362K 0.04%
20,385
-3,899
-16% -$69.2K
III icon
912
Information Services Group
III
$251M
$362K 0.04%
71,036
+49,594
+231% +$253K
CSGP icon
913
CoStar Group
CSGP
$36.6B
$361K 0.04%
+5,245
New +$361K
ENPH icon
914
Enphase Energy
ENPH
$4.85B
$361K 0.04%
+1,719
New +$361K
HLF icon
915
Herbalife
HLF
$958M
$361K 0.04%
22,400
-12,352
-36% -$199K
CMI icon
916
Cummins
CMI
$55.8B
$359K 0.04%
+1,501
New +$359K
ROIV icon
917
Roivant Sciences
ROIV
$9.4B
$359K 0.04%
48,653
+18,824
+63% +$139K
THFF icon
918
First Financial Corporation Common Stock
THFF
$693M
$358K 0.04%
+9,551
New +$358K
CPS icon
919
Cooper-Standard Automotive
CPS
$685M
$357K 0.04%
25,104
-75,778
-75% -$1.08M
PHM icon
920
Pultegroup
PHM
$26.7B
$356K 0.04%
6,104
-65
-1% -$3.79K
TDOC icon
921
Teladoc Health
TDOC
$1.32B
$356K 0.04%
+13,744
New +$356K
BXP icon
922
Boston Properties
BXP
$11.7B
$354K 0.04%
6,532
-2,218
-25% -$120K
BFS
923
Saul Centers
BFS
$779M
$352K 0.03%
9,027
+570
+7% +$22.2K
NRP icon
924
Natural Resource Partners
NRP
$1.35B
$352K 0.03%
+6,742
New +$352K
PCB icon
925
PCB Bancorp
PCB
$308M
$352K 0.03%
+24,298
New +$352K
35 36
37
38 39