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 | |
|---|---|---|---|---|---|---|
1076
ESCO Technologies
ESE
$5.43B
| $276K | 0.03% |
+2,891
| New | +$276K |
|
1077
Albertsons Companies
ACI
$10.5B
| $275K | 0.03% |
13,256
-41,411
| -76% | -$859K |
|
1078
Lattice Semiconductor
LSCC
$9.04B
| $275K | 0.03% |
2,878
-6,661
| -70% | -$636K |
|
1079
Clorox
CLX
$15.2B
| $274K | 0.03% |
+1,734
| New | +$274K |
|
1080
Charles Schwab
SCHW
$171B
| $273K | 0.03% |
+5,215
| New | +$273K |
|
1081
Skillsoft
SKIL
$114M
| $273K | 0.03% |
6,817
+603
| +10% | +$24.1K |
|
1082
Targa Resources
TRGP
$35.6B
| $273K | 0.03% |
+3,741
| New | +$273K |
|
1083
Belden
BDC
$5.29B
| $271K | 0.03% |
+3,121
| New | +$271K |
|
1084
Prelude Therapeutics
PRLD
$68.5M
| $271K | 0.03% |
47,614
-187
| -0.4% | -$1.06K |
|
1085
Daktronics
DAKT
$1.09B
| $270K | 0.03% |
47,574
-33,205
| -41% | -$188K |
|
1086
i3 Verticals
IIIV
$744M
| $270K | 0.03% |
11,026
+2,387
| +28% | +$58.5K |
|
|
SBR
1087
Sabine Royalty Trust
SBR
$1.12B
| $270K | 0.03% |
3,762
-6,571
| -64% | -$472K |
|
1088
Walker & Dunlop
WD
$2.97B
| $270K | 0.03% |
3,544
+332
| +10% | +$25.3K |
|
|
AAN
1089
DELISTED
The Aaron's Company, Inc.
AAN
| $270K | 0.03% |
27,981
+12,345
| +79% | +$119K |
|
1090
Spruce Power Holding Corp
SPRU
$29.8M
| $269K | 0.03% |
40,947
-17,099
| -29% | -$112K |
|
1091
James River Group
JRVR
$248M
| $268K | 0.03% |
+12,998
| New | +$268K |
|
1092
Caterpillar
CAT
$202B
| $267K | 0.03% |
+1,168
| New | +$267K |
|
1093
Ambac
AMBC
$414M
| $266K | 0.03% |
17,200
-48,225
| -74% | -$746K |
|
1094
Axos Financial
AX
$5.21B
| $266K | 0.03% |
7,217
-11,554
| -62% | -$426K |
|
1095
National Beverage
FIZZ
$3.78B
| $266K | 0.03% |
5,053
-4,663
| -48% | -$245K |
|
|
MODV
1096
DELISTED
ModivCare
MODV
| $266K | 0.03% |
+3,158
| New | +$266K |
|
1097
Red Violet
RDVT
$676M
| $266K | 0.03% |
+15,107
| New | +$266K |
|
1098
Dentsply Sirona
XRAY
$2.78B
| $266K | 0.03% |
+6,767
| New | +$266K |
|
1099
Coca-Cola
KO
$291B
| $265K | 0.03% |
+4,268
| New | +$265K |
|
1100
Rentokil
RTO
$12.9B
| $265K | 0.03% |
+7,265
| New | +$265K |
|