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 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$5.62M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
$3.12M |
| 4 |
Dropbox
DBX
|
$3.02M |
| 5 |
Progressive
PGR
|
$2.77M |
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 | |
|---|---|---|---|---|---|---|
2076
Chegg
CHGG
$159M
| – | – | -18,091 | Closed | -$457K |
|
2077
Choice Hotels
CHH
$5.53B
| – | – | -2,040 | Closed | -$230K |
|
2078
Check Point Software Technologies
CHKP
$20.7B
| – | – | -2,026 | Closed | -$256K |
|
2079
ChargePoint
CHPT
$263M
| – | – | -21,234 | Closed | -$202K |
|
2080
Chord Energy
CHRD
$6.29B
| – | – | -5,235 | Closed | -$716K |
|
2081
Charter Communications
CHTR
$36.3B
| – | – | -3,670 | Closed | -$1.24M |
|
|
CHX
2082
DELISTED
ChampionX
CHX
| – | – | -31,959 | Closed | -$926K |
|
2083
Ciena
CIEN
$13.3B
| – | – | -4,796 | Closed | -$245K |
|
2084
Clarus
CLAR
$139M
| – | – | -79,428 | Closed | -$623K |
|
2085
Core Laboratories
CLB
$540M
| – | – | -13,908 | Closed | -$282K |
|