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 | |
|---|---|---|---|---|---|---|
1176
Omeros
OMER
$286M
| $233K | 0.02% |
+50,072
| New | +$233K |
|
|
CVT
1177
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $233K | 0.02% |
+27,818
| New | +$233K |
|
|
KNTE
1178
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $232K | 0.02% |
37,123
-33,051
| -47% | -$207K |
|
|
HHR
1179
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $232K | 0.02% |
15,452
| – | – |
|
1180
Acadia Realty Trust
AKR
$2.59B
| $231K | 0.02% |
16,555
-61,613
| -79% | -$860K |
|
1181
CEL-SCI Corp
CVM
$67.7M
| $231K | 0.02% |
+3,323
| New | +$231K |
|
1182
Arch Capital
ACGL
$34.4B
| $230K | 0.02% |
+3,391
| New | +$230K |
|
1183
AvePoint
AVPT
$3.41B
| $230K | 0.02% |
+55,777
| New | +$230K |
|
1184
iShares MSCI Philippines ETF
EPHE
$104M
| $230K | 0.02% |
+8,533
| New | +$230K |
|
|
HTLF
1185
DELISTED
Heartland Financial USA, Inc.
HTLF
| $230K | 0.02% |
+6,006
| New | +$230K |
|
1186
89bio
ETNB
$1.28B
| $229K | 0.02% |
15,056
-32,597
| -68% | -$496K |
|
1187
IDEAYA Biosciences
IDYA
$2.18B
| $228K | 0.02% |
+16,621
| New | +$228K |
|
1188
Zoetis
ZTS
$66.7B
| $228K | 0.02% |
+1,367
| New | +$228K |
|
1189
Aemetis
AMTX
$137M
| $227K | 0.02% |
97,993
-28,137
| -22% | -$65.2K |
|
1190
Consumer Portfolio Services
CPSS
$196M
| $227K | 0.02% |
21,208
+10,142
| +92% | +$109K |
|
1191
DTE Energy
DTE
$28.4B
| $227K | 0.02% |
+2,068
| New | +$227K |
|
1192
Inter&Co
INTR
$3.95B
| $227K | 0.02% |
133,356
+50,298
| +61% | +$85.6K |
|
1193
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $227K | 0.02% |
+3,024
| New | +$227K |
|
1194
908 Devices
MASS
$206M
| $226K | 0.02% |
+26,244
| New | +$226K |
|
1195
Gilead Sciences
GILD
$146B
| $226K | 0.02% |
+2,719
| New | +$226K |
|
1196
Inspire Medical Systems
INSP
$2.45B
| $226K | 0.02% |
+964
| New | +$226K |
|
1197
Rexford Industrial Realty
REXR
$10.3B
| $226K | 0.02% |
+3,785
| New | +$226K |
|
|
DOC
1198
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $225K | 0.02% |
15,040
-52,552
| -78% | -$786K |
|
1199
Autoliv
ALV
$9.8B
| $224K | 0.02% |
+2,400
| New | +$224K |
|
1200
Interface
TILE
$1.67B
| $224K | 0.02% |
+27,623
| New | +$224K |
|