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 | |
|---|---|---|---|---|---|---|
|
VIA
1201
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $224K | 0.02% |
12,163
-624
| -5% | -$11.5K |
|
1202
ADMA Biologics
ADMA
$3.84B
| $223K | 0.02% |
67,474
-100,948
| -60% | -$334K |
|
1203
Citizens Financial Group
CFG
$22.3B
| $223K | 0.02% |
+7,336
| New | +$223K |
|
1204
AGNC Investment
AGNC
$10.8B
| $222K | 0.02% |
21,995
-2,185
| -9% | -$22.1K |
|
1205
American Resources Corp
AREC
$179M
| $222K | 0.02% |
147,862
+36,387
| +33% | +$54.6K |
|
1206
Archrock
AROC
$4.36B
| $222K | 0.02% |
+22,724
| New | +$222K |
|
1207
CF Industries
CF
$14B
| $222K | 0.02% |
+3,064
| New | +$222K |
|
1208
Kirby Corp
KEX
$4.91B
| $222K | 0.02% |
3,178
-7,567
| -70% | -$529K |
|
1209
Under Armour
UAA
$2.16B
| $222K | 0.02% |
+23,432
| New | +$222K |
|
1210
Ulta Beauty
ULTA
$23.4B
| $222K | 0.02% |
406
-182
| -31% | -$99.5K |
|
1211
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $221K | 0.02% |
+5,040
| New | +$221K |
|
1212
News Corp Class A
NWSA
$16.6B
| $221K | 0.02% |
+12,811
| New | +$221K |
|
1213
Aecom
ACM
$16.9B
| $220K | 0.02% |
2,608
-8,839
| -77% | -$746K |
|
1214
CSX Corp
CSX
$61.2B
| $220K | 0.02% |
7,361
-5,174
| -41% | -$155K |
|
|
ARCH
1215
DELISTED
Arch Resources, Inc.
ARCH
| $220K | 0.02% |
1,673
-893
| -35% | -$117K |
|
1216
Community Bank
CBU
$3.15B
| $218K | 0.02% |
4,144
-5,048
| -55% | -$266K |
|
1217
Kforce
KFRC
$583M
| $218K | 0.02% |
3,444
-1,641
| -32% | -$104K |
|
1218
Vanguard Real Estate ETF
VNQ
$35B
| $218K | 0.02% |
+2,623
| New | +$218K |
|
|
PRSU
1219
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $218K | 0.02% |
10,484
-6,308
| -38% | -$131K |
|
1220
Apple
AAPL
$3.41T
| $217K | 0.02% |
+1,318
| New | +$217K |
|
1221
Rogers Corp
ROG
$1.52B
| $217K | 0.02% |
1,326
-1,606
| -55% | -$263K |
|
1222
FuelCell Energy
FCEL
$209M
| $216K | 0.02% |
2,528
+546
| +28% | +$46.7K |
|
1223
Fortive
FTV
$16.8B
| $216K | 0.02% |
3,169
-206
| -6% | -$14K |
|
1224
Hess Midstream
HESM
$5.21B
| $216K | 0.02% |
7,450
-23,947
| -76% | -$694K |
|
1225
iShares US Transportation ETF
IYT
$611M
| $216K | 0.02% |
+3,800
| New | +$216K |
|