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 | |
|---|---|---|---|---|---|---|
2051
CleanSpark
CLSK
$2.57B
| – | – |
-35,361
| Closed | -$72K |
|
2052
Clearwater Paper
CLW
$347M
| – | – |
-7,377
| Closed | -$279K |
|
2053
Commercial Metals
CMC
$6.46B
| – | – |
-8,054
| Closed | -$389K |
|
2054
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-15,100
| Closed | -$419K |
|
2055
CONMED
CNMD
$1.68B
| – | – |
-7,470
| Closed | -$662K |
|
2056
Compass Diversified
CODI
$547M
| – | – |
-23,608
| Closed | -$430K |
|
2057
Coca-Cola Consolidated
COKE
$10.3B
| – | – |
-10,480
| Closed | -$537K |
|
2058
Columbia Banking Systems
COLB
$8.04B
| – | – |
-25,146
| Closed | -$758K |
|
2059
Traeger
COOK
$175M
| – | – |
-128,019
| Closed | -$361K |
|
2060
Cencora
COR
$57.2B
| – | – |
-10,420
| Closed | -$1.73M |
|
2061
Coty
COTY
$3.74B
| – | – |
-16,326
| Closed | -$140K |
|
2062
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-3,710
| Closed | -$277K |
|
2063
CRA International
CRAI
$1.28B
| – | – |
-1,878
| Closed | -$230K |
|
2064
Corsair Gaming
CRSR
$939M
| – | – |
-94,629
| Closed | -$1.28M |
|
2065
Cirrus Logic
CRUS
$5.84B
| – | – |
-2,860
| Closed | -$213K |
|
2066
Cantaloupe
CTLP
$796M
| – | – |
-72,178
| Closed | -$314K |
|
2067
CTS Corp
CTS
$1.25B
| – | – |
-5,660
| Closed | -$223K |
|
2068
Cavco Industries
CVCO
$4.34B
| – | – |
-1,572
| Closed | -$356K |
|
2069
Commercial Vehicle Group
CVGI
$62.1M
| – | – |
-18,473
| Closed | -$126K |
|
2070
CryoPort
CYRX
$416M
| – | – |
-40,476
| Closed | -$702K |
|
|
DADA
2071
DELISTED
Dada Nexus
DADA
| – | – |
-68,649
| Closed | -$478K |
|
|
2072
Dropbox
DBX
$7.9B
| – | – |
-135,125
| Closed | -$3.02M |
|
2073
Deere & Co
DE
$127B
| – | – |
-662
| Closed | -$284K |
|
2074
Douglas Emmett
DEI
$2.77B
| – | – |
-69,432
| Closed | -$1.09M |
|
2075
Diodes
DIOD
$2.45B
| – | – |
-7,202
| Closed | -$548K |
|