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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $243K | 0.02% |
+1,700
| New | +$243K |
|
1152
Everest Group
EG
$14.6B
| $242K | 0.02% |
+675
| New | +$242K |
|
1153
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $242K | 0.02% |
+6,660
| New | +$242K |
|
1154
Seanergy Maritime Holdings
SHIP
$181M
| $242K | 0.02% |
47,767
+12,117
| +34% | +$61.4K |
|
1155
Park Hotels & Resorts
PK
$2.4B
| $241K | 0.02% |
19,508
-33,309
| -63% | -$411K |
|
|
WRK
1156
DELISTED
WestRock Company
WRK
| $241K | 0.02% |
+7,899
| New | +$241K |
|
1157
Luminar Technologies
LAZR
$122M
| $240K | 0.02% |
2,467
+760
| +45% | +$73.9K |
|
1158
Matthews International
MATW
$775M
| $240K | 0.02% |
+6,657
| New | +$240K |
|
|
STR
1159
DELISTED
Sitio Royalties
STR
| $239K | 0.02% |
+10,576
| New | +$239K |
|
1160
Amylyx Pharmaceuticals
AMLX
$1.06B
| $238K | 0.02% |
+8,109
| New | +$238K |
|
1161
Boston Omaha
BOC
$432M
| $238K | 0.02% |
+10,041
| New | +$238K |
|
1162
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $238K | 0.02% |
+4,206
| New | +$238K |
|
1163
iShares S&P 100 ETF
OEF
$22.5B
| $238K | 0.02% |
+1,270
| New | +$238K |
|
|
X
1164
DELISTED
US Steel
X
| $238K | 0.02% |
+9,126
| New | +$238K |
|
1165
Fifth Third Bancorp
FITB
$30B
| $237K | 0.02% |
+8,888
| New | +$237K |
|
1166
Tyson Foods
TSN
$20B
| $237K | 0.02% |
3,990
-3,466
| -46% | -$206K |
|
1167
Vuzix
VUZI
$183M
| $237K | 0.02% |
57,195
-284,524
| -83% | -$1.18M |
|
1168
Civitas Resources
CIVI
$3.04B
| $236K | 0.02% |
3,454
-10,718
| -76% | -$732K |
|
1169
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $236K | 0.02% |
+3,282
| New | +$236K |
|
1170
iQIYI
IQ
$2.52B
| $236K | 0.02% |
32,368
+8,827
| +37% | +$64.4K |
|
1171
Ecolab
ECL
$78B
| $235K | 0.02% |
+1,419
| New | +$235K |
|
1172
Waterstone Financial
WSBF
$276M
| $235K | 0.02% |
+15,542
| New | +$235K |
|
1173
Tootsie Roll Industries
TR
$2.91B
| $234K | 0.02% |
+5,521
| New | +$234K |
|
1174
Gannett
GCI
$632M
| $233K | 0.02% |
124,865
-487,999
| -80% | -$911K |
|
1175
Hologic
HOLX
$14.8B
| $233K | 0.02% |
+2,884
| New | +$233K |
|