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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $264K | 0.03% |
+8,500
| New | +$264K |
|
|
EVBG
1102
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $264K | 0.03% |
+7,602
| New | +$264K |
|
1103
iShares MSCI Mexico ETF
EWW
$1.91B
| $263K | 0.03% |
+4,423
| New | +$263K |
|
1104
Huntsman Corp
HUN
$1.94B
| $263K | 0.03% |
+9,596
| New | +$263K |
|
1105
Titan Machinery
TITN
$466M
| $263K | 0.03% |
+8,646
| New | +$263K |
|
|
AVTA
1106
DELISTED
Avantax, Inc. Common Stock
AVTA
| $263K | 0.03% |
9,990
-44,219
| -82% | -$1.16M |
|
1107
Aclaris Therapeutics
ACRS
$213M
| $262K | 0.03% |
+32,358
| New | +$262K |
|
1108
DiamondRock Hospitality
DRH
$1.72B
| $262K | 0.03% |
32,250
-152,168
| -83% | -$1.24M |
|
1109
Bentley Systems
BSY
$16.2B
| $261K | 0.03% |
+6,065
| New | +$261K |
|
1110
Cue Biopharma
CUE
$58.8M
| $261K | 0.03% |
73,111
-115,197
| -61% | -$411K |
|
1111
Comscore
SCOR
$32.2M
| $261K | 0.03% |
10,604
+7,996
| +307% | +$197K |
|
|
OMIC
1112
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $261K | 0.03% |
7,190
+4,123
| +134% | +$150K |
|
|
CNR
1113
Core Natural Resources, Inc.
CNR
$3.72B
| $260K | 0.03% |
4,454
-2,679
| -38% | -$156K |
|
|
NEWR
1114
DELISTED
New Relic, Inc.
NEWR
| $260K | 0.03% |
3,447
-123
| -3% | -$9.28K |
|
1115
Altisource Portfolio Solutions
ASPS
$124M
| $259K | 0.03% |
+7,039
| New | +$259K |
|
1116
Vertex
VERX
$3.88B
| $259K | 0.03% |
+12,533
| New | +$259K |
|
|
AMRN
1117
Amarin Corp
AMRN
$310M
| $258K | 0.03% |
+8,596
| New | +$258K |
|
1118
Gilat Satellite Networks
GILT
$629M
| $257K | 0.03% |
50,186
+4,135
| +9% | +$21.2K |
|
1119
Kemper
KMPR
$3.36B
| $257K | 0.03% |
+4,696
| New | +$257K |
|
1120
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $257K | 0.03% |
+6,036
| New | +$257K |
|
1121
Wingstop
WING
$7.67B
| $257K | 0.03% |
+1,399
| New | +$257K |
|
1122
BioMarin Pharmaceuticals
BMRN
$10.7B
| $256K | 0.03% |
2,635
-1,908
| -42% | -$185K |
|
1123
Chevron
CVX
$319B
| $256K | 0.03% |
+1,572
| New | +$256K |
|
1124
Kroger
KR
$44.4B
| $256K | 0.03% |
+5,177
| New | +$256K |
|
1125
Danaher
DHR
$140B
| $255K | 0.03% |
+1,139
| New | +$255K |
|