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 |
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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.21B
| $1.27M | 0.13% |
+56,671
| New | +$1.27M |
|
202
Westamerica Bancorp
WABC
$1.26B
| $1.27M | 0.13% |
28,737
-9,055
| -24% | -$401K |
|
203
Ford
F
$46.2B
| $1.27M | 0.13% |
+100,860
| New | +$1.27M |
|
204
ITT
ITT
$13.1B
| $1.26M | 0.13% |
+14,650
| New | +$1.26M |
|
205
Hancock Whitney
HWC
$5.28B
| $1.26M | 0.12% |
34,560
+702
| +2% | +$25.6K |
|
206
Thryv Holdings
THRY
$545M
| $1.25M | 0.12% |
54,189
+611
| +1% | +$14.1K |
|
|
DQ
207
Daqo New Energy
DQ
$1.78B
| $1.25M | 0.12% |
+26,655
| New | +$1.25M |
|
208
Shake Shack
SHAK
$4.23B
| $1.25M | 0.12% |
+22,517
| New | +$1.25M |
|
209
Thermon Group Holdings
THR
$842M
| $1.25M | 0.12% |
50,125
-1,345
| -3% | -$33.5K |
|
|
ATSG
210
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.25M | 0.12% |
59,864
+14,984
| +33% | +$312K |
|
211
Malibu Boats
MBUU
$611M
| $1.24M | 0.12% |
21,977
+7,472
| +52% | +$422K |
|
|
AYX
212
DELISTED
Alteryx, Inc.
AYX
| $1.24M | 0.12% |
+21,061
| New | +$1.24M |
|
213
iShares US Healthcare ETF
IYH
$2.75B
| $1.24M | 0.12% |
+4,524
| New | +$1.24M |
|
214
Avnet
AVT
$4.38B
| $1.23M | 0.12% |
27,296
+15,901
| +140% | +$719K |
|
215
ZTO Express
ZTO
$14.4B
| $1.23M | 0.12% |
43,069
+22,491
| +109% | +$644K |
|
216
Chefs' Warehouse
CHEF
$2.6B
| $1.23M | 0.12% |
36,203
+6,986
| +24% | +$238K |
|
217
Outfront Media
OUT
$3.12B
| $1.23M | 0.12% |
75,993
+60,892
| +403% | +$988K |
|
218
Cato Corp
CATO
$83.2M
| $1.23M | 0.12% |
139,423
+18,826
| +16% | +$166K |
|
219
Trustco Bank Corp NY
TRST
$756M
| $1.23M | 0.12% |
+38,453
| New | +$1.23M |
|
220
Center Bancorp
CNOB
$1.26B
| $1.23M | 0.12% |
69,411
+58,784
| +553% | +$1.04M |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.23M | 0.12% |
+50,000
| New | +$1.23M |
|
222
ACM Research
ACMR
$1.72B
| $1.22M | 0.12% |
104,502
+10,389
| +11% | +$122K |
|
|
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.12% |
+11,208
| New | +$1.22M |
|
224
Sea Limited
SE
$107B
| $1.22M | 0.12% |
14,103
-3,005
| -18% | -$260K |
|
|
XIFR
225
XPLR Infrastructure, LP
XIFR
$975M
| $1.22M | 0.12% |
20,081
+6,410
| +47% | +$389K |
|