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 |
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 | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.54B
| $1.59M | 0.16% |
20,852
+12,360
| +146% | +$940K |
|
127
Genesco
GCO
$341M
| $1.58M | 0.16% |
42,808
+33,968
| +384% | +$1.25M |
|
128
Knowles
KN
$1.8B
| $1.58M | 0.16% |
92,878
+40,446
| +77% | +$688K |
|
|
DCPH
129
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.58M | 0.16% |
102,231
+33,942
| +50% | +$524K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.16% |
+10,533
| New | +$1.58M |
|
131
The Joint Corp
JYNT
$163M
| $1.57M | 0.16% |
93,282
-5,518
| -6% | -$92.9K |
|
132
Elanco Animal Health
ELAN
$8.62B
| $1.56M | 0.15% |
166,398
+130,931
| +369% | +$1.23M |
|
133
MRC Global
MRC
$1.25B
| $1.56M | 0.15% |
+160,815
| New | +$1.56M |
|
134
ServisFirst Bancshares
SFBS
$4.77B
| $1.56M | 0.15% |
28,533
+13,981
| +96% | +$764K |
|
135
Enanta Pharmaceuticals
ENTA
$189M
| $1.56M | 0.15% |
38,493
+27,436
| +248% | +$1.11M |
|
136
Gentex
GNTX
$6.07B
| $1.56M | 0.15% |
55,527
+24,010
| +76% | +$673K |
|
137
Rapid7
RPD
$1.32B
| $1.56M | 0.15% |
+33,902
| New | +$1.56M |
|
138
Alibaba
BABA
$325B
| $1.55M | 0.15% |
15,198
-9,166
| -38% | -$937K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.15% |
+7,602
| New | +$1.55M |
|
140
Tesla
TSLA
$1.08T
| $1.55M | 0.15% |
7,479
-2,239
| -23% | -$465K |
|
141
Organogenesis Holdings
ORGO
$629M
| $1.55M | 0.15% |
725,558
+522,162
| +257% | +$1.11M |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.54M | 0.15% |
+6,115
| New | +$1.54M |
|
143
SITE Centers
SITC
$475M
| $1.54M | 0.15% |
+125,398
| New | +$1.54M |
|
144
Morgan Stanley
MS
$237B
| $1.54M | 0.15% |
+17,488
| New | +$1.54M |
|
145
World Kinect Corp
WKC
$1.52B
| $1.53M | 0.15% |
+60,035
| New | +$1.53M |
|
146
NOV
NOV
$4.82B
| $1.53M | 0.15% |
+82,569
| New | +$1.53M |
|
147
Golar LNG
GLNG
$4.48B
| $1.52M | 0.15% |
70,429
+31,418
| +81% | +$679K |
|
148
Agilysys
AGYS
$2.98B
| $1.52M | 0.15% |
18,402
+669
| +4% | +$55.2K |
|
149
Sturm, Ruger & Co
RGR
$554M
| $1.52M | 0.15% |
26,404
+21,437
| +432% | +$1.23M |
|
|
SEI
150
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $1.52M | 0.15% |
177,485
+73,166
| +70% | +$625K |
|