GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+3.87%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1B
AUM Growth
-$10.2M
(-1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
621
Top Buys
| 1 |
Wendy's
WEN
|
+$4.01M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.94M |
| 3 |
Fresh Del Monte Produce
FDP
|
+$2.87M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$2.86M |
| 5 |
United Airlines
UAL
|
+$2.79M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.8M |
| 2 |
Arlo Technologies
ARLO
|
+$4.92M |
| 3 |
Hilton Worldwide
HLT
|
+$4.45M |
| 4 |
BJs Wholesale Club
BJ
|
+$4.02M |
| 5 |
Allegion
ALLE
|
+$4M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.47T
| $1.06M | 0.11% |
8,097
-2,522
| -24% | -$329K |
|
|
EH
277
EHang Holdings
EH
$1.14B
| $1.05M | 0.11% |
69,402
+30,386
| +78% | +$461K |
|
278
Oxford Industries
OXM
$599M
| $1.05M | 0.11% |
10,701
+2,126
| +25% | +$209K |
|
279
APi Group
APG
$14.6B
| $1.05M | 0.11% |
57,897
-32,474
| -36% | -$590K |
|
280
Asbury Automotive
ABG
$4.86B
| $1.05M | 0.11% |
4,372
+809
| +23% | +$194K |
|
281
Xometry
XMTR
$2.45B
| $1.05M | 0.11% |
49,621
-59,910
| -55% | -$1.27M |
|
|
SCPL
282
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.05M | 0.11% |
53,421
+8,243
| +18% | +$162K |
|
283
Worthington Enterprises
WOR
$3.18B
| $1.05M | 0.1% |
24,515
+2,612
| +12% | +$112K |
|
284
Sangamo Therapeutics
SGMO
$160M
| $1.05M | 0.1% |
806,954
+587,866
| +268% | +$764K |
|
|
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.1% |
86,251
+4,318
| +5% | +$52.4K |
|
286
Ezcorp Inc
EZPW
$1.02B
| $1.04M | 0.1% |
124,190
+87,899
| +242% | +$737K |
|
287
EOG Resources
EOG
$65.2B
| $1.04M | 0.1% |
+9,081
| New | +$1.04M |
|
288
FS KKR Capital
FSK
$5B
| $1.04M | 0.1% |
+54,012
| New | +$1.04M |
|
289
Blackstone Secured Lending
BXSL
$6.62B
| $1.04M | 0.1% |
+37,813
| New | +$1.04M |
|
290
IPG Photonics
IPGP
$3.45B
| $1.04M | 0.1% |
+7,619
| New | +$1.04M |
|
291
ZimVie
ZIMV
$532M
| $1.04M | 0.1% |
92,183
+21,502
| +30% | +$241K |
|
292
Ziff Davis
ZD
$1.51B
| $1.03M | 0.1% |
+14,762
| New | +$1.03M |
|
293
Ambac
AMBC
$415M
| $1.03M | 0.1% |
72,571
+55,371
| +322% | +$788K |
|
294
LPL Financial
LPLA
$27.2B
| $1.03M | 0.1% |
+4,744
| New | +$1.03M |
|
|
TRTX
295
TPG RE Finance Trust
TRTX
$745M
| $1.03M | 0.1% |
+139,114
| New | +$1.03M |
|
296
Vitesse Energy
VTS
$990M
| $1.03M | 0.1% |
+46,049
| New | +$1.03M |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $1.03M | 0.1% |
35,422
+27,523
| +348% | +$800K |
|
298
First Bancorp
FBP
$3.51B
| $1.02M | 0.1% |
+83,821
| New | +$1.02M |
|
299
TripAdvisor
TRIP
$2.06B
| $1.02M | 0.1% |
+62,013
| New | +$1.02M |
|
300
Petco
WOOF
$1.01B
| $1.02M | 0.1% |
+114,896
| New | +$1.02M |
|