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 | |
|---|---|---|---|---|---|---|
1026
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $301K | 0.03% |
+12,069
| New | +$301K |
|
1027
Antero Midstream
AM
$8.77B
| $300K | 0.03% |
+28,625
| New | +$300K |
|
1028
AptarGroup
ATR
$8.97B
| $300K | 0.03% |
+2,538
| New | +$300K |
|
1029
Avient
AVNT
$3.42B
| $300K | 0.03% |
+7,288
| New | +$300K |
|
1030
KBR
KBR
$6.35B
| $300K | 0.03% |
+5,442
| New | +$300K |
|
1031
Kura Sushi USA
KRUS
$983M
| $300K | 0.03% |
+4,550
| New | +$300K |
|
1032
H.B. Fuller
FUL
$3.42B
| $299K | 0.03% |
+4,362
| New | +$299K |
|
1033
Couchbase
BASE
$1.35B
| $298K | 0.03% |
21,187
-30,915
| -59% | -$435K |
|
1034
Liberty Energy
LBRT
$1.81B
| $298K | 0.03% |
23,288
-47,954
| -67% | -$614K |
|
1035
Robert Half
RHI
$3.66B
| $298K | 0.03% |
+3,702
| New | +$298K |
|
1036
iShares US Real Estate ETF
IYR
$3.65B
| $296K | 0.03% |
+3,486
| New | +$296K |
|
1037
Quantum-Si Incorporated
QSI
$243M
| $296K | 0.03% |
167,948
+151,235
| +905% | +$267K |
|
1038
Badger Meter
BMI
$5.32B
| $295K | 0.03% |
+2,424
| New | +$295K |
|
1039
Cognex
CGNX
$7.52B
| $294K | 0.03% |
5,927
+1,395
| +31% | +$69.2K |
|
|
CANO
1040
DELISTED
Cano Health, Inc.
CANO
| $294K | 0.03% |
3,230
+2,995
| +1,274% | +$273K |
|
1041
HCA Healthcare
HCA
$94.3B
| $293K | 0.03% |
+1,110
| New | +$293K |
|
1042
Patria Investments
PAX
$2.31B
| $293K | 0.03% |
19,827
-13,895
| -41% | -$205K |
|
1043
Conagra Brands
CAG
$9.32B
| $292K | 0.03% |
7,783
-19,171
| -71% | -$719K |
|
1044
Viatris
VTRS
$11.9B
| $292K | 0.03% |
+30,324
| New | +$292K |
|
1045
Matsons
MATX
$3.35B
| $290K | 0.03% |
4,852
-5,733
| -54% | -$343K |
|
1046
Vital Farms
VITL
$2.15B
| $290K | 0.03% |
18,957
-7,213
| -28% | -$110K |
|
|
AAMI
1047
Acadian Asset Management Inc.
AAMI
$1.7B
| $290K | 0.03% |
12,309
-42,727
| -78% | -$1.01M |
|
1048
Precigen
PGEN
$1.22B
| $289K | 0.03% |
272,705
+24,760
| +10% | +$26.2K |
|
1049
PROG Holdings
PRG
$1.42B
| $289K | 0.03% |
+12,137
| New | +$289K |
|
1050
Paysafe
PSFE
$840M
| $289K | 0.03% |
16,709
-3,661
| -18% | -$63.3K |
|