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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.8M | 0.77% | 94,989 +48,952 | +106% | +$4.02M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $4.45M | 0.44% | 31,612 +28,097 | +799% | +$3.96M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 0.4% | 47,022 +39,056 | +490% | +$3.34M |
|
4
BJs Wholesale Club
BJ
$12.9B
| $4.02M | 0.4% | 52,849 +33,822 | +178% | +$2.57M |
|
5
Allegion
ALLE
$14.6B
| $4M | 0.4% | 37,483 +18,590 | +98% | +$1.98M |
|
6
Nabors Industries
NBR
$543M
| $3.85M | 0.38% | 31,614 +10,494 | +50% | +$1.28M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.79M | 0.38% | +11,403 | New | +$3.79M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $3.7M | 0.37% | +19,862 | New | +$3.7M |
|
9
Advance Auto Parts
AAP
$3.66B
| $3.67M | 0.36% | 30,207 +27,927 | +1,225% | +$3.4M |
|
10
Carpenter Technology
CRS
$12B
| $3.58M | 0.35% | 80,070 +64,673 | +420% | +$2.89M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.53M | 0.35% | 75,318 +57,093 | +313% | +$2.68M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.48M | 0.34% | +47,496 | New | +$3.48M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 0.34% | +26,565 | New | +$3.44M |
|
14
Visa
V
$683B
| $3.38M | 0.33% | 14,968 +5,702 | +62% | +$1.29M |
|
15
CubeSmart
CUBE
$9.33B
| $3.22M | 0.32% | +69,705 | New | +$3.22M |
|
16
Arlo Technologies
ARLO
$1.82B
| $3.22M | 0.32% | 531,380 +252,826 | +91% | +$1.53M |
|
17
National Vision
EYE
$1.82B
| $3.16M | 0.31% | +167,499 | New | +$3.16M |
|
18
Noble Corp
NE
$4.58B
| $3.14M | 0.31% | 79,571 +24,275 | +44% | +$958K |
|
19
ResMed
RMD
$40.2B
| $3.12M | 0.31% | 14,264 +11,881 | +499% | +$2.6M |
|
20
UnitedHealth
UNH
$281B
| $3.02M | 0.3% | +6,394 | New | +$3.02M |
|
21
M/I Homes
MHO
$3.89B
| $2.86M | 0.28% | 45,296 +38,483 | +565% | +$2.43M |
|
22
UFP Industries
UFPI
$5.91B
| $2.86M | 0.28% | 35,944 +29,013 | +419% | +$2.31M |
|
23
Progyny
PGNY
$2.04B
| $2.83M | 0.28% | 88,098 +74,847 | +565% | +$2.4M |
|
24
Peabody Energy
BTU
$2.12B
| $2.82M | 0.28% | 109,982 +503 | +0.5% | +$12.9K |
|
25
Synchrony
SYF
$28.4B
| $2.8M | 0.28% | +96,140 | New | +$2.8M |
|