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 | |
|---|---|---|---|---|---|---|
1251
Steven Madden
SHOO
$2.31B
| $204K | 0.02% |
+5,669
| New | +$204K |
|
1252
Aptiv
APTV
$18.2B
| $203K | 0.02% |
+1,813
| New | +$203K |
|
1253
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $203K | 0.02% |
+5,737
| New | +$203K |
|
1254
Varex Imaging
VREX
$477M
| $203K | 0.02% |
11,135
-2,550
| -19% | -$46.5K |
|
1255
Steris
STE
$24.9B
| $202K | 0.02% |
+1,055
| New | +$202K |
|
1256
American Express Global Business Travel
GBTG
$4.4B
| $201K | 0.02% |
+30,293
| New | +$201K |
|
1257
VTEX
VTEX
$750M
| $201K | 0.02% |
52,407
+30,449
| +139% | +$117K |
|
1258
VF Corp
VFC
$6.05B
| $200K | 0.02% |
8,743
-6,285
| -42% | -$144K |
|
1259
Evolv Technologies
EVLV
$1.37B
| $199K | 0.02% |
+63,695
| New | +$199K |
|
|
FREE
1260
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $197K | 0.02% |
76,870
-97,718
| -56% | -$250K |
|
1261
Macy's
M
$4.67B
| $196K | 0.02% |
11,195
-4,184
| -27% | -$73.3K |
|
1262
Smart Sand
SND
$75.5M
| $196K | 0.02% |
+111,497
| New | +$196K |
|
1263
American Airlines Group
AAL
$8.54B
| $192K | 0.02% |
+13,013
| New | +$192K |
|
1264
Blackstone Mortgage Trust
BXMT
$3.39B
| $192K | 0.02% |
10,729
-2,553
| -19% | -$45.7K |
|
|
KREF
1265
KKR Real Estate Finance Trust
KREF
$638M
| $192K | 0.02% |
+16,843
| New | +$192K |
|
|
VAPO
1266
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $191K | 0.02% |
36,236
-24,512
| -40% | -$129K |
|
|
CAN
1267
Canaan Creative
CAN
$384M
| $189K | 0.02% |
+70,171
| New | +$189K |
|
1268
Kinder Morgan
KMI
$61.3B
| $186K | 0.02% |
10,631
-4,219
| -28% | -$73.8K |
|
1269
PetMed Express
PETS
$58.5M
| $186K | 0.02% |
11,483
-24,357
| -68% | -$395K |
|
1270
Sportradar
SRAD
$8.88B
| $186K | 0.02% |
16,012
+5,727
| +56% | +$66.5K |
|
|
KLRS
1271
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $185K | 0.02% |
2,043
-957
| -32% | -$86.7K |
|
1272
American Public Education
APEI
$638M
| $181K | 0.02% |
33,440
+14,476
| +76% | +$78.4K |
|
1273
Atomera
ATOM
$103M
| $181K | 0.02% |
28,472
+15,837
| +125% | +$101K |
|
1274
Capital Southwest
CSWC
$1.28B
| $181K | 0.02% |
10,201
-22,576
| -69% | -$401K |
|
1275
KLX Energy Services
KLXE
$33.4M
| $181K | 0.02% |
15,554
-37,724
| -71% | -$439K |
|