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 | |
|---|---|---|---|---|---|---|
926
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $352K | 0.03% |
+13,055
| New | +$352K |
|
|
PRMW
927
DELISTED
Primo Water Corporation
PRMW
| $352K | 0.03% |
22,933
-61,600
| -73% | -$946K |
|
928
NACCO Industries
NC
$293M
| $351K | 0.03% |
+9,727
| New | +$351K |
|
929
United Airlines
UAL
$34.8B
| $351K | 0.03% |
7,938
-1,897
| -19% | -$83.9K |
|
930
AutoNation
AN
$8.42B
| $350K | 0.03% |
+2,602
| New | +$350K |
|
931
Conduent
CNDT
$442M
| $350K | 0.03% |
+101,917
| New | +$350K |
|
932
Autodesk
ADSK
$69B
| $348K | 0.03% |
+1,673
| New | +$348K |
|
933
NiSource
NI
$19.2B
| $348K | 0.03% |
+12,453
| New | +$348K |
|
|
TWO
934
Two Harbors Investment
TWO
$1.06B
| $348K | 0.03% |
23,638
-49,837
| -68% | -$734K |
|
935
Abbott
ABT
$225B
| $346K | 0.03% |
+3,421
| New | +$346K |
|
936
Caesars Entertainment
CZR
$5.33B
| $346K | 0.03% |
7,089
-1,113
| -14% | -$54.3K |
|
937
Kimco Realty
KIM
$15.1B
| $345K | 0.03% |
+17,677
| New | +$345K |
|
938
Nicolet Bankshares
NIC
$2B
| $345K | 0.03% |
5,477
+2,942
| +116% | +$185K |
|
939
NNN REIT
NNN
$8.06B
| $345K | 0.03% |
+7,822
| New | +$345K |
|
940
Twilio
TWLO
$16B
| $345K | 0.03% |
+5,181
| New | +$345K |
|
|
AAT
941
American Assets Trust
AAT
$1.25B
| $344K | 0.03% |
18,482
-17,470
| -49% | -$325K |
|
942
Cincinnati Financial
CINF
$23.8B
| $342K | 0.03% |
+3,049
| New | +$342K |
|
943
Federal Realty Investment Trust
FRT
$8.67B
| $342K | 0.03% |
+3,464
| New | +$342K |
|
944
HealthEquity
HQY
$7.88B
| $342K | 0.03% |
5,818
-7,214
| -55% | -$424K |
|
945
CarMax
KMX
$8.88B
| $342K | 0.03% |
+5,328
| New | +$342K |
|
946
Cintas
CTAS
$81.2B
| $341K | 0.03% |
2,952
+212
| +8% | +$24.5K |
|
947
First Foundation Inc
FFWM
$487M
| $341K | 0.03% |
+45,713
| New | +$341K |
|
948
Tucows
TCX
$194M
| $341K | 0.03% |
+17,510
| New | +$341K |
|
949
Alamo Group
ALG
$2.5B
| $340K | 0.03% |
1,848
-438
| -19% | -$80.6K |
|
950
Guardant Health
GH
$7.05B
| $340K | 0.03% |
+14,508
| New | +$340K |
|