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 | |
|---|---|---|---|---|---|---|
1051
Scansource
SCSC
$989M
| $289K | 0.03% |
+9,498
| New | +$289K |
|
1052
Colgate-Palmolive
CL
$68B
| $288K | 0.03% |
+3,838
| New | +$288K |
|
1053
Bassett Furniture
BSET
$147M
| $287K | 0.03% |
16,130
-33,086
| -67% | -$589K |
|
1054
iShares Global Tech ETF
IXN
$5.91B
| $287K | 0.03% |
+5,277
| New | +$287K |
|
1055
MPLX
MPLX
$51.7B
| $287K | 0.03% |
+8,344
| New | +$287K |
|
1056
Vericel Corp
VCEL
$1.69B
| $286K | 0.03% |
+9,754
| New | +$286K |
|
|
PLYM
1057
Plymouth Industrial REIT
PLYM
$989M
| $285K | 0.03% |
13,567
-20,541
| -60% | -$432K |
|
1058
Accenture
ACN
$152B
| $284K | 0.03% |
+994
| New | +$284K |
|
1059
MongoDB
MDB
$27.2B
| $284K | 0.03% |
1,218
-4,884
| -80% | -$1.14M |
|
1060
MacroGenics
MGNX
$106M
| $284K | 0.03% |
39,555
-18,049
| -31% | -$130K |
|
1061
Warby Parker
WRBY
$3.35B
| $284K | 0.03% |
26,797
-84,447
| -76% | -$895K |
|
1062
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $283K | 0.03% |
+1,825
| New | +$283K |
|
1063
Lumen
LUMN
$6.3B
| $283K | 0.03% |
106,627
+80,456
| +307% | +$214K |
|
|
AMK
1064
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $283K | 0.03% |
+8,998
| New | +$283K |
|
1065
Ambarella
AMBA
$3.52B
| $282K | 0.03% |
+3,640
| New | +$282K |
|
1066
PLAYSTUDIOS Inc
MYPS
$120M
| $282K | 0.03% |
+76,499
| New | +$282K |
|
1067
1st Source
SRCE
$1.57B
| $282K | 0.03% |
+6,529
| New | +$282K |
|
1068
Pennant Group
PNTG
$874M
| $281K | 0.03% |
19,650
-2,337
| -11% | -$33.4K |
|
1069
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $280K | 0.03% |
+15,266
| New | +$280K |
|
|
SHYF
1070
DELISTED
The Shyft Group
SHYF
| $280K | 0.03% |
+12,297
| New | +$280K |
|
1071
UNIFI
UFI
$82.1M
| $280K | 0.03% |
+34,232
| New | +$280K |
|
|
NIU
1072
Niu Technologies
NIU
$322M
| $278K | 0.03% |
+67,129
| New | +$278K |
|
1073
Blue Owl Capital
OWL
$12.3B
| $278K | 0.03% |
25,100
-19,781
| -44% | -$219K |
|
1074
Schlumberger
SLB
$53.9B
| $278K | 0.03% |
+5,670
| New | +$278K |
|
1075
Buckle
BKE
$3.14B
| $277K | 0.03% |
+7,766
| New | +$277K |
|