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 | |
|---|---|---|---|---|---|---|
1851
Atkore
ATKR
$1.96B
| – | – |
-4,075
| Closed | -$462K |
|
1852
Altice USA
ATUS
$1.12B
| – | – |
-152,741
| Closed | -$703K |
|
1853
AeroVironment
AVAV
$11.5B
| – | – |
-11,483
| Closed | -$984K |
|
1854
AvidXchange
AVDX
$2.06B
| – | – |
-35,644
| Closed | -$354K |
|
1855
Aviat Networks
AVNW
$285M
| – | – |
-16,300
| Closed | -$508K |
|
1856
Avantor
AVTR
$8.75B
| – | – |
-13,012
| Closed | -$274K |
|
|
AXDX
1857
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-61,840
| Closed | -$437K |
|
1858
American Axle
AXL
$711M
| – | – |
-13,638
| Closed | -$107K |
|
1859
Axon Enterprise
AXON
$57.5B
| – | – |
-6,312
| Closed | -$1.05M |
|
1860
Axalta
AXTA
$6.8B
| – | – |
-11,121
| Closed | -$283K |
|
1861
AutoZone
AZO
$71.8B
| – | – |
-515
| Closed | -$1.27M |
|
1862
Bally's
BALY
$491M
| – | – |
-18,002
| Closed | -$349K |
|
1863
Bandwidth Inc
BAND
$470M
| – | – |
-10,294
| Closed | -$236K |
|
1864
Banner Corp
BANR
$2.31B
| – | – |
-8,035
| Closed | -$508K |
|
1865
Credicorp
BAP
$20.9B
| – | – |
-1,623
| Closed | -$220K |
|
1866
Build-A-Bear
BBW
$936M
| – | – |
-53,882
| Closed | -$1.29M |
|
1867
Bath & Body Works
BBWI
$5.82B
| – | – |
-5,833
| Closed | -$246K |
|
1868
Boise Cascade
BCC
$3.18B
| – | – |
-8,694
| Closed | -$597K |
|
1869
Barclays
BCS
$71.2B
| – | – |
-17,771
| Closed | -$139K |
|
1870
KE Holdings
BEKE
$23.5B
| – | – |
-13,580
| Closed | -$190K |
|
1871
Bread Financial
BFH
$3B
| – | – |
-23,366
| Closed | -$880K |
|
1872
Butterfly Network
BFLY
$398M
| – | – |
-191,721
| Closed | -$472K |
|
|
BHR
1873
Braemar Hotels & Resorts
BHR
$199M
| – | – |
-111,625
| Closed | -$459K |
|
1874
Baidu
BIDU
$37.3B
| – | – |
-6,212
| Closed | -$711K |
|
1875
Biogen
BIIB
$21.1B
| – | – |
-5,316
| Closed | -$1.47M |
|