GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.01B
(+25%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
397
Reduced
342
Closed
655
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 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$5.62M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
$3.12M |
| 4 |
Dropbox
DBX
|
$3.02M |
| 5 |
Progressive
PGR
|
$2.77M |
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 | |
|---|---|---|---|---|---|---|
|
MAGN
76
Magnera Corporation
MAGN
$441M
| $1.97M | 0.2% | 618,789 +313,641 | +103% | +$1M |
|
77
Soho House & Co
SHCO
$1.72B
| $1.96M | 0.19% | +300,289 | New | +$1.96M |
|
78
Global Ship Lease
GSL
$1.07B
| $1.95M | 0.19% | 103,767 +88,868 | +596% | +$1.67M |
|
79
Viking Therapeutics
VKTX
$3.04B
| $1.93M | 0.19% | 116,040 -99,611 | -46% | -$1.66M |
|
80
Uber
UBER
$196B
| $1.92M | 0.19% | 60,500 +50,978 | +535% | +$1.62M |
|
81
Chewy
CHWY
$16.9B
| $1.91M | 0.19% | +51,156 | New | +$1.91M |
|
82
Weatherford International
WFRD
$4.58B
| $1.91M | 0.19% | 32,129 -15,736 | -33% | -$934K |
|
|
PACW
83
DELISTED
PacWest Bancorp
PACW
| $1.91M | 0.19% | 195,816 +134,956 | +222% | +$1.31M |
|
84
Idacorp
IDA
$6.76B
| $1.9M | 0.19% | +17,566 | New | +$1.9M |
|
|
SOL
85
Emeren Group
SOL
$93.4M
| $1.9M | 0.19% | 425,926 +223,790 | +111% | +$996K |
|
86
McKesson
MCK
$85.4B
| $1.87M | 0.19% | +5,257 | New | +$1.87M |
|
87
NVR
NVR
$22.4B
| $1.87M | 0.19% | +336 | New | +$1.87M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.18% | +24,864 | New | +$1.86M |
|
89
Cimpress
CMPR
$1.55B
| $1.85M | 0.18% | 42,303 -112 | -0.3% | -$4.91K |
|
90
Myers Industries
MYE
$626M
| $1.85M | 0.18% | 86,392 +56,553 | +190% | +$1.21M |
|
91
GoPro
GPRO
$247M
| $1.85M | 0.18% | 366,852 +243,875 | +198% | +$1.23M |
|
92
Xerox
XRX
$501M
| $1.83M | 0.18% | +119,061 | New | +$1.83M |
|
93
International Seaways
INSW
$2.24B
| $1.83M | 0.18% | +43,988 | New | +$1.83M |
|
94
Employers Holdings
EIG
$1.02B
| $1.83M | 0.18% | 43,859 +24,746 | +129% | +$1.03M |
|
95
Bright Horizons
BFAM
$6.71B
| $1.8M | 0.18% | +23,424 | New | +$1.8M |
|
96
Allegro MicroSystems
ALGM
$5.71B
| $1.8M | 0.18% | +37,504 | New | +$1.8M |
|
97
TETRA Technologies
TTI
$626M
| $1.8M | 0.18% | 678,497 +448,869 | +195% | +$1.19M |
|
98
Vivid Seats
SEAT
$115M
| $1.8M | 0.18% | +235,444 | New | +$1.8M |
|
99
Hanover Insurance
THG
$6.21B
| $1.79M | 0.18% | +13,927 | New | +$1.79M |
|
100
Old National Bancorp
ONB
$8.97B
| $1.79M | 0.18% | 123,978 +62,288 | +101% | +$898K |
|