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 | |
|---|---|---|---|---|---|---|
951
S&T Bancorp
STBA
$1.49B
| $339K | 0.03% |
+10,794
| New | +$339K |
|
952
Chubb
CB
$111B
| $337K | 0.03% |
+1,735
| New | +$337K |
|
953
GameStop
GME
$10.9B
| $337K | 0.03% |
+14,618
| New | +$337K |
|
954
Ionis Pharmaceuticals
IONS
$10.2B
| $337K | 0.03% |
+9,422
| New | +$337K |
|
955
Wendy's
WEN
$1.87B
| $337K | 0.03% |
+15,473
| New | +$337K |
|
956
Northwest Natural Holdings
NWN
$1.7B
| $336K | 0.03% |
7,070
-7,207
| -50% | -$343K |
|
957
Stoke Therapeutics
STOK
$1.24B
| $336K | 0.03% |
40,364
-31,208
| -44% | -$260K |
|
958
Zymeworks
ZYME
$1.15B
| $335K | 0.03% |
37,093
+9,230
| +33% | +$83.4K |
|
959
AES
AES
$9.06B
| $334K | 0.03% |
+13,877
| New | +$334K |
|
|
AMED
960
DELISTED
Amedisys
AMED
| $334K | 0.03% |
4,542
-5,261
| -54% | -$387K |
|
961
Amphenol
APH
$145B
| $334K | 0.03% |
8,182
-2,844
| -26% | -$116K |
|
962
CorMedix
CRMD
$955M
| $334K | 0.03% |
80,641
-55,915
| -41% | -$232K |
|
|
IMAB
963
I-MAB
IMAB
$341M
| $334K | 0.03% |
96,555
-120,856
| -56% | -$418K |
|
964
Texas Capital Bancshares
TCBI
$3.99B
| $334K | 0.03% |
+6,819
| New | +$334K |
|
|
QUOT
965
DELISTED
Quotient Technology Inc
QUOT
| $334K | 0.03% |
101,756
-6,703
| -6% | -$22K |
|
966
NerdWallet
NRDS
$788M
| $334K | 0.03% |
+20,654
| New | +$334K |
|
967
Ingredion
INGR
$8.08B
| $333K | 0.03% |
+3,270
| New | +$333K |
|
968
LyondellBasell Industries
LYB
$17.5B
| $332K | 0.03% |
+3,533
| New | +$332K |
|
969
RPC Inc
RES
$1.02B
| $332K | 0.03% |
43,184
+8,323
| +24% | +$64K |
|
970
Trinseo
TSE
$81.6M
| $332K | 0.03% |
15,942
-1,058
| -6% | -$22K |
|
|
EGIO
971
DELISTED
Edgio, Inc. Common Stock
EGIO
| $332K | 0.03% |
10,477
-1,709
| -14% | -$54.2K |
|
972
Brookfield Infrastructure
BIPC
$4.78B
| $330K | 0.03% |
+7,158
| New | +$330K |
|
|
AXNX
973
DELISTED
Axonics, Inc. Common Stock
AXNX
| $328K | 0.03% |
6,016
-14,975
| -71% | -$816K |
|
974
Brookfield Renewable
BEPC
$6.05B
| $327K | 0.03% |
+9,363
| New | +$327K |
|
975
Carrier Global
CARR
$53.2B
| $327K | 0.03% |
+7,151
| New | +$327K |
|