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 | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$14.2B
| $1.51M | 0.15% |
143,617
+96,975
| +208% | +$1.02M |
|
152
Hilton Grand Vacations
HGV
$4.2B
| $1.5M | 0.15% |
+33,715
| New | +$1.5M |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.49M | 0.15% |
51,923
+41,842
| +415% | +$1.2M |
|
154
Agilon Health
AGL
$497M
| $1.48M | 0.15% |
62,494
+40,526
| +184% | +$962K |
|
155
Onto Innovation
ONTO
$5.03B
| $1.46M | 0.14% |
+16,658
| New | +$1.46M |
|
156
Masimo
MASI
$7.43B
| $1.46M | 0.14% |
+7,907
| New | +$1.46M |
|
157
Varonis Systems
VRNS
$6.21B
| $1.45M | 0.14% |
55,553
+24,623
| +80% | +$640K |
|
158
NMI Holdings
NMIH
$3.07B
| $1.43M | 0.14% |
+64,016
| New | +$1.43M |
|
159
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.43M | 0.14% |
+7,364
| New | +$1.43M |
|
160
BJ's Restaurants
BJRI
$749M
| $1.42M | 0.14% |
+48,872
| New | +$1.42M |
|
161
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.41M | 0.14% |
+59,927
| New | +$1.41M |
|
|
NTST
162
NETSTREIT Corp
NTST
$1.69B
| $1.41M | 0.14% |
77,033
+10,267
| +15% | +$188K |
|
163
UMB Financial
UMBF
$9.22B
| $1.41M | 0.14% |
+24,397
| New | +$1.41M |
|
164
iShares US Telecommunications ETF
IYZ
$615M
| $1.4M | 0.14% |
+60,534
| New | +$1.4M |
|
165
Sprout Social
SPT
$896M
| $1.4M | 0.14% |
+23,037
| New | +$1.4M |
|
166
M&T Bank
MTB
$31B
| $1.4M | 0.14% |
11,707
+9,748
| +498% | +$1.17M |
|
167
Insmed
INSM
$30.3B
| $1.4M | 0.14% |
82,072
+19,888
| +32% | +$339K |
|
168
eHealth
EHTH
$126M
| $1.39M | 0.14% |
148,242
-28,235
| -16% | -$264K |
|
169
Ardmore Shipping
ASC
$477M
| $1.38M | 0.14% |
93,070
+45,002
| +94% | +$669K |
|
170
Citi Trends
CTRN
$305M
| $1.38M | 0.14% |
+72,556
| New | +$1.38M |
|
|
PDM
171
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.38M | 0.14% |
188,397
+170,400
| +947% | +$1.24M |
|
172
Repay Holdings
RPAY
$482M
| $1.37M | 0.14% |
209,008
+89,657
| +75% | +$589K |
|
173
Tilly's
TLYS
$61.2M
| $1.37M | 0.14% |
177,922
+153,515
| +629% | +$1.18M |
|
174
Vishay Precision Group
VPG
$374M
| $1.37M | 0.14% |
32,720
+8,713
| +36% | +$364K |
|
175
Pinterest
PINS
$25.2B
| $1.36M | 0.13% |
49,857
+38,786
| +350% | +$1.06M |
|