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 | |
|---|---|---|---|---|---|---|
1926
Coty
COTY
$3.81B
| – | – |
-16,326
| Closed | -$140K |
|
1927
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-3,710
| Closed | -$277K |
|
1928
CRA International
CRAI
$1.28B
| – | – |
-1,878
| Closed | -$230K |
|
1929
Corsair Gaming
CRSR
$937M
| – | – |
-94,629
| Closed | -$1.28M |
|
1930
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,860
| Closed | -$213K |
|
1931
Cantaloupe
CTLP
$792M
| – | – |
-72,178
| Closed | -$314K |
|
1932
CTS Corp
CTS
$1.25B
| – | – |
-5,660
| Closed | -$223K |
|
1933
Cavco Industries
CVCO
$4.32B
| – | – |
-1,572
| Closed | -$356K |
|
1934
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-18,473
| Closed | -$126K |
|
1935
CryoPort
CYRX
$518M
| – | – |
-40,476
| Closed | -$702K |
|
|
DADA
1936
DELISTED
Dada Nexus
DADA
| – | – |
-68,649
| Closed | -$478K |
|
|
1937
Dropbox
DBX
$8.06B
| – | – |
-135,125
| Closed | -$3.02M |
|
1938
Deere & Co
DE
$128B
| – | – |
-662
| Closed | -$284K |
|
1939
Douglas Emmett
DEI
$2.83B
| – | – |
-69,432
| Closed | -$1.09M |
|
1940
Diodes
DIOD
$2.46B
| – | – |
-7,202
| Closed | -$548K |
|
1941
Duluth Holdings
DLTH
$142M
| – | – |
-39,075
| Closed | -$241K |
|
1942
Dollar Tree
DLTR
$20.6B
| – | – |
-1,749
| Closed | -$247K |
|
1943
Dorchester Minerals
DMLP
$1.18B
| – | – |
-11,769
| Closed | -$352K |
|
1944
Krispy Kreme
DNUT
$579M
| – | – |
-231,074
| Closed | -$2.39M |
|
1945
DigitalOcean
DOCN
$2.98B
| – | – |
-17,827
| Closed | -$454K |
|
1946
Domo
DOMO
$603M
| – | – |
-74,165
| Closed | -$1.06M |
|
1947
Domino's
DPZ
$15.7B
| – | – |
-759
| Closed | -$263K |
|
1948
Diana Shipping
DSX
$193M
| – | – |
-99,950
| Closed | -$311K |
|
1949
DT Midstream
DTM
$10.7B
| – | – |
-8,443
| Closed | -$467K |
|
1950
Dynavax Technologies
DVAX
$1.18B
| – | – |
-59,173
| Closed | -$630K |
|