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 | |
|---|---|---|---|---|---|---|
1126
Backblaze
BLZE
$534M
| $253K | 0.03% |
50,122
+2,549
| +5% | +$12.9K |
|
1127
New Fortress Energy
NFE
$387M
| $253K | 0.03% |
+8,611
| New | +$253K |
|
1128
Upbound Group
UPBD
$1.48B
| $252K | 0.02% |
+10,272
| New | +$252K |
|
1129
Tenaya Therapeutics
TNYA
$209M
| $251K | 0.02% |
+88,168
| New | +$251K |
|
1130
Toll Brothers
TOL
$14.2B
| $251K | 0.02% |
4,188
-7,802
| -65% | -$468K |
|
1131
Huntington Bancshares
HBAN
$25.9B
| $250K | 0.02% |
22,318
+11,577
| +108% | +$130K |
|
1132
Toro Company
TTC
$7.82B
| $250K | 0.02% |
+2,247
| New | +$250K |
|
1133
Fiverr
FVRR
$878M
| $249K | 0.02% |
+7,141
| New | +$249K |
|
|
LX
1134
LexinFintech Holdings
LX
$988M
| $249K | 0.02% |
91,987
-38,037
| -29% | -$103K |
|
1135
Argan
AGX
$3.21B
| $248K | 0.02% |
+6,137
| New | +$248K |
|
1136
Equitable Holdings
EQH
$16.1B
| $248K | 0.02% |
+9,786
| New | +$248K |
|
1137
Aspen Aerogels
ASPN
$560M
| $246K | 0.02% |
+33,015
| New | +$246K |
|
1138
Qiagen
QGEN
$9.99B
| $246K | 0.02% |
5,057
-45,823
| -90% | -$2.23M |
|
1139
Silicon Laboratories
SLAB
$4.45B
| $246K | 0.02% |
+1,405
| New | +$246K |
|
1140
ZIM Integrated Shipping Services
ZIM
$1.63B
| $246K | 0.02% |
+10,426
| New | +$246K |
|
1141
Acco Brands
ACCO
$372M
| $245K | 0.02% |
46,132
-15,165
| -25% | -$80.5K |
|
1142
Lithia Motors
LAD
$8.82B
| $245K | 0.02% |
1,071
-544
| -34% | -$124K |
|
|
EBIX
1143
DELISTED
Ebix Inc
EBIX
| $245K | 0.02% |
+18,566
| New | +$245K |
|
1144
Adicet Bio
ACET
$73.4M
| $244K | 0.02% |
42,331
+19,755
| +88% | +$114K |
|
1145
CompoSecure
CMPO
$1.97B
| $244K | 0.02% |
39,960
+26,071
| +188% | +$159K |
|
1146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $244K | 0.02% |
+8,200
| New | +$244K |
|
1147
Ituran Location and Control
ITRN
$699M
| $244K | 0.02% |
+11,201
| New | +$244K |
|
1148
Brunswick
BC
$4.36B
| $243K | 0.02% |
+2,963
| New | +$243K |
|
1149
Carriage Services
CSV
$671M
| $243K | 0.02% |
7,961
-6,366
| -44% | -$194K |
|
1150
Intuitive Surgical
ISRG
$163B
| $243K | 0.02% |
+950
| New | +$243K |
|