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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$104B
| $1.36M | 0.13% |
+9,899
| New | +$1.36M |
|
177
Eventbrite
EB
$252M
| $1.36M | 0.13% |
158,131
-109,582
| -41% | -$940K |
|
178
Playtika
PLTK
$1.4B
| $1.36M | 0.13% |
+120,299
| New | +$1.36M |
|
179
APi Group
APG
$14.5B
| $1.35M | 0.13% |
+90,371
| New | +$1.35M |
|
180
Enhabit
EHAB
$395M
| $1.35M | 0.13% |
+97,266
| New | +$1.35M |
|
181
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.35M | 0.13% |
+13,024
| New | +$1.35M |
|
182
Mondelez International
MDLZ
$78.9B
| $1.35M | 0.13% |
19,382
+4,847
| +33% | +$338K |
|
183
Schneider National
SNDR
$4.28B
| $1.35M | 0.13% |
50,398
+26,549
| +111% | +$710K |
|
|
TWOU
184
DELISTED
2U, Inc.
TWOU
| $1.34M | 0.13% |
6,508
+4,638
| +248% | +$953K |
|
185
Customers Bancorp
CUBI
$2.21B
| $1.33M | 0.13% |
71,668
-766
| -1% | -$14.2K |
|
186
Freeport-McMoran
FCX
$65.6B
| $1.33M | 0.13% |
32,415
-23,118
| -42% | -$946K |
|
|
WSR
187
Whitestone REIT
WSR
$661M
| $1.33M | 0.13% |
+144,146
| New | +$1.33M |
|
188
Iovance Biotherapeutics
IOVA
$771M
| $1.33M | 0.13% |
216,782
+40,989
| +23% | +$251K |
|
189
Barrett Business Services
BBSI
$1.26B
| $1.32M | 0.13% |
59,704
+20,084
| +51% | +$445K |
|
190
Healthcare Realty
HR
$6.1B
| $1.32M | 0.13% |
+68,338
| New | +$1.32M |
|
191
Wyndham Hotels & Resorts
WH
$6.55B
| $1.32M | 0.13% |
19,459
+16,130
| +485% | +$1.09M |
|
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.32M | 0.13% |
+30,792
| New | +$1.32M |
|
193
8x8 Inc
EGHT
$269M
| $1.31M | 0.13% |
+313,322
| New | +$1.31M |
|
194
LendingTree
TREE
$950M
| $1.29M | 0.13% |
+48,394
| New | +$1.29M |
|
195
Red Rock Resorts
RRR
$3.7B
| $1.28M | 0.13% |
28,775
+8,546
| +42% | +$381K |
|
196
BioCryst Pharmaceuticals
BCRX
$1.73B
| $1.28M | 0.13% |
+153,718
| New | +$1.28M |
|
197
Expedia Group
EXPE
$26.4B
| $1.28M | 0.13% |
+13,200
| New | +$1.28M |
|
198
Federal Agricultural Mortgage
AGM
$2.24B
| $1.28M | 0.13% |
+9,612
| New | +$1.28M |
|
|
RDUS
199
DELISTED
Radius Recycling
RDUS
| $1.28M | 0.13% |
+41,082
| New | +$1.28M |
|
200
Metropolitan Bank Holding Corp
MCB
$821M
| $1.28M | 0.13% |
37,695
+24,209
| +180% | +$820K |
|