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 | |
|---|---|---|---|---|---|---|
976
Clover Health Investments
CLOV
$1.56B
| $327K | 0.03% |
386,365
+311,714
| +418% | +$264K |
|
977
HubSpot
HUBS
$25.8B
| $327K | 0.03% |
762
-1,899
| -71% | -$815K |
|
978
Alight
ALIT
$1.91B
| $326K | 0.03% |
+35,395
| New | +$326K |
|
979
BlueLinx
BXC
$639M
| $326K | 0.03% |
+4,803
| New | +$326K |
|
980
Scholastic
SCHL
$681M
| $326K | 0.03% |
9,536
+3,614
| +61% | +$124K |
|
981
Energy Recovery
ERII
$775M
| $325K | 0.03% |
+14,101
| New | +$325K |
|
982
SandRidge Energy
SD
$424M
| $325K | 0.03% |
22,543
+12,245
| +119% | +$177K |
|
983
Wabtec
WAB
$32.6B
| $325K | 0.03% |
+3,215
| New | +$325K |
|
984
Advanced Micro Devices
AMD
$253B
| $324K | 0.03% |
+3,305
| New | +$324K |
|
985
DMC Global
BOOM
$144M
| $324K | 0.03% |
14,729
-4,193
| -22% | -$92.2K |
|
986
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $324K | 0.03% |
+30,135
| New | +$324K |
|
|
INFN
987
DELISTED
Infinera Corporation Common Stock
INFN
| $322K | 0.03% |
41,513
-109,871
| -73% | -$852K |
|
988
Chesapeake Utilities
CPK
$2.93B
| $321K | 0.03% |
+2,505
| New | +$321K |
|
989
LSB Industries
LXU
$583M
| $321K | 0.03% |
+31,084
| New | +$321K |
|
990
Thermo Fisher Scientific
TMO
$184B
| $321K | 0.03% |
+557
| New | +$321K |
|
991
VanEck Retail ETF
RTH
$263M
| $320K | 0.03% |
+1,955
| New | +$320K |
|
|
CIM
992
Chimera Investment
CIM
$1.18B
| $319K | 0.03% |
+18,872
| New | +$319K |
|
993
Plexus
PLXS
$3.75B
| $319K | 0.03% |
3,267
-4,315
| -57% | -$421K |
|
994
TFS Financial
TFSL
$3.73B
| $319K | 0.03% |
+25,271
| New | +$319K |
|
995
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $318K | 0.03% |
+3,438
| New | +$318K |
|
|
AHH
996
Armada Hoffler Properties
AHH
$583M
| $316K | 0.03% |
26,726
-45,418
| -63% | -$537K |
|
997
General Dynamics
GD
$88B
| $314K | 0.03% |
1,377
-169
| -11% | -$38.5K |
|
998
Financial Institutions
FISI
$547M
| $313K | 0.03% |
+16,226
| New | +$313K |
|
|
MITT
999
AG Mortgage Investment Trust
MITT
$246M
| $313K | 0.03% |
+54,378
| New | +$313K |
|
1000
Public Storage
PSA
$51.2B
| $313K | 0.03% |
1,036
-779
| -43% | -$235K |
|