GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.01B
(+25%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
397
Reduced
342
Closed
655
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 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$5.62M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
$3.12M |
| 4 |
Dropbox
DBX
|
$3.02M |
| 5 |
Progressive
PGR
|
$2.77M |
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 | |
|---|---|---|---|---|---|---|
101
Adtran
ADTN
$751M
| $1.78M | 0.18% | +112,165 | New | +$1.78M |
|
102
MGP Ingredients
MGPI
$630M
| $1.77M | 0.17% | 18,254 +15,722 | +621% | +$1.52M |
|
103
RLJ Lodging Trust
RLJ
$1.16B
| $1.77M | 0.17% | 166,600 -10,405 | -6% | -$110K |
|
104
Altimmune
ALT
$338M
| $1.76M | 0.17% | 415,854 +374,233 | +899% | +$1.58M |
|
|
NGM
105
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.75M | 0.17% | 429,469 +300,190 | +232% | +$1.22M |
|
|
LGTY
106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.75M | 0.17% | 138,459 +88,071 | +175% | +$1.11M |
|
107
Forum Energy Technologies
FET
$315M
| $1.73M | 0.17% | 68,041 +42,751 | +169% | +$1.09M |
|
108
MetLife
MET
$54.1B
| $1.73M | 0.17% | 29,866 +18,242 | +157% | +$1.06M |
|
109
A10 Networks
ATEN
$1.28B
| $1.73M | 0.17% | 111,553 +95,003 | +574% | +$1.47M |
|
110
Sanmina
SANM
$6.26B
| $1.72M | 0.17% | 28,143 +17,590 | +167% | +$1.07M |
|
111
Duolingo
DUOL
$13.6B
| $1.7M | 0.17% | 11,899 +5,432 | +84% | +$775K |
|
112
Newmont
NEM
$81.7B
| $1.69M | 0.17% | 34,475 +29,690 | +620% | +$1.46M |
|
113
Exponent
EXPO
$3.6B
| $1.68M | 0.17% | +16,877 | New | +$1.68M |
|
114
Toast
TOST
$26.3B
| $1.67M | 0.17% | 94,076 +31,978 | +51% | +$568K |
|
115
MINISO
MNSO
$7.59B
| $1.67M | 0.16% | 93,996 +73,406 | +357% | +$1.3M |
|
116
U-Haul Holding Co
UHAL
$10.8B
| $1.66M | 0.16% | 27,836 +12,046 | +76% | +$718K |
|
117
Insperity
NSP
$2.08B
| $1.65M | 0.16% | +13,582 | New | +$1.65M |
|
118
Xometry
XMTR
$2.51B
| $1.64M | 0.16% | +109,531 | New | +$1.64M |
|
119
Itron
ITRI
$5.62B
| $1.64M | 0.16% | +29,500 | New | +$1.64M |
|
120
Unisys
UIS
$279M
| $1.63M | 0.16% | 420,771 +273,502 | +186% | +$1.06M |
|
121
Coeur Mining
CDE
$8.45B
| $1.62M | 0.16% | 405,242 +388,407 | +2,307% | +$1.55M |
|
122
CareDx
CDNA
$727M
| $1.61M | 0.16% | +176,061 | New | +$1.61M |
|
123
DNOW Inc
DNOW
$1.68B
| $1.59M | 0.16% | 142,969 +118,783 | +491% | +$1.32M |
|
124
Harmony Biosciences
HRMY
$2.12B
| $1.59M | 0.16% | 48,762 +19,618 | +67% | +$640K |
|
125
ConocoPhillips
COP
$124B
| $1.59M | 0.16% | 16,036 +14,105 | +730% | +$1.4M |
|