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 | |
|---|---|---|---|---|---|---|
1001
StoneCo
STNE
$4.85B
| $313K | 0.03% |
32,818
+11,379
| +53% | +$109K |
|
1002
DocuSign
DOCU
$16.1B
| $312K | 0.03% |
5,344
-20,825
| -80% | -$1.22M |
|
1003
Ezcorp Inc
EZPW
$1.01B
| $312K | 0.03% |
36,291
-25,661
| -41% | -$221K |
|
1004
Kilroy Realty
KRC
$5.09B
| $312K | 0.03% |
+9,630
| New | +$312K |
|
1005
Watts Water Technologies
WTS
$9.47B
| $312K | 0.03% |
+1,856
| New | +$312K |
|
|
BLUE
1006
DELISTED
bluebird bio
BLUE
| $311K | 0.03% |
4,887
+4,224
| +637% | +$269K |
|
1007
IES Holdings
IESC
$7.54B
| $311K | 0.03% |
+7,228
| New | +$311K |
|
1008
Samsara
IOT
$22.2B
| $311K | 0.03% |
15,793
-1,574
| -9% | -$31K |
|
1009
1stdibs.com
DIBS
$99.3M
| $310K | 0.03% |
78,134
-153,201
| -66% | -$608K |
|
|
RPT
1010
Rithm Property Trust Inc.
RPT
$124M
| $310K | 0.03% |
47,058
+5,904
| +14% | +$38.9K |
|
1011
Gold Royalty Corp
GROY
$621M
| $308K | 0.03% |
142,378
+47,133
| +49% | +$102K |
|
1012
Garrett Motion
GTX
$2.68B
| $308K | 0.03% |
40,196
-52,571
| -57% | -$403K |
|
1013
1-800-Flowers.com
FLWS
$331M
| $307K | 0.03% |
26,716
-1,567
| -6% | -$18K |
|
|
MZTI
1014
The Marzetti Company Common Stock
MZTI
$5.03B
| $307K | 0.03% |
1,512
-855
| -36% | -$174K |
|
1015
Powell Industries
POWL
$3.53B
| $307K | 0.03% |
7,219
-2,606
| -27% | -$111K |
|
1016
Kezar Life Sciences
KZR
$29.1M
| $306K | 0.03% |
+9,764
| New | +$306K |
|
1017
Archer Daniels Midland
ADM
$29.4B
| $305K | 0.03% |
+3,824
| New | +$305K |
|
1018
Norfolk Southern
NSC
$61.7B
| $305K | 0.03% |
1,439
+292
| +25% | +$61.9K |
|
1019
Procept Biorobotics
PRCT
$2.14B
| $305K | 0.03% |
+10,725
| New | +$305K |
|
1020
Ring Energy
REI
$207M
| $305K | 0.03% |
160,623
+135,161
| +531% | +$257K |
|
1021
SBA Communications
SBAC
$20.8B
| $303K | 0.03% |
1,159
-7,013
| -86% | -$1.83M |
|
1022
Willis Towers Watson
WTW
$32.7B
| $303K | 0.03% |
+1,304
| New | +$303K |
|
1023
American Eagle Outfitters
AEO
$3.31B
| $302K | 0.03% |
+22,496
| New | +$302K |
|
1024
Grab
GRAB
$21.7B
| $302K | 0.03% |
+100,417
| New | +$302K |
|
1025
Napco Security Technologies
NSSC
$1.45B
| $301K | 0.03% |
+8,006
| New | +$301K |
|