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 | |
|---|---|---|---|---|---|---|
301
Athira Pharma
ATHA
$15.4M
| $1.02M | 0.1% |
346,431
-13,811
| -4% | -$40.7K |
|
302
Microvision
MVIS
$334M
| $1.02M | 0.1% |
222,195
-70,301
| -24% | -$322K |
|
303
Mativ Holdings
MATV
$680M
| $1.02M | 0.1% |
+67,218
| New | +$1.02M |
|
304
Hyliion Holdings
HYLN
$289M
| $1.02M | 0.1% |
608,024
+593,812
| +4,178% | +$991K |
|
305
iShares S&P 500 Growth ETF
IVW
$64B
| $1.01M | 0.1% |
+14,300
| New | +$1.01M |
|
|
CIO
306
City Office REIT
CIO
$280M
| $1.01M | 0.1% |
+180,384
| New | +$1.01M |
|
307
Southwest Gas
SWX
$5.58B
| $1.01M | 0.1% |
+15,797
| New | +$1.01M |
|
308
Prosperity Bancshares
PB
$6.46B
| $1M | 0.1% |
+17,775
| New | +$1M |
|
309
LivePerson
LPSN
$93.7M
| $999K | 0.1% |
+221,005
| New | +$999K |
|
310
Stem
STEM
$113M
| $999K | 0.1% |
8,733
+5,196
| +147% | +$594K |
|
|
HIMX
311
Himax Technologies
HIMX
$1.47B
| $998K | 0.1% |
+147,822
| New | +$998K |
|
312
Alexandria Real Estate Equities
ARE
$14.6B
| $997K | 0.1% |
8,781
+164
| +2% | +$18.6K |
|
313
WillScot Mobile Mini Holdings
WSC
$4.22B
| $997K | 0.1% |
20,852
-54,466
| -72% | -$2.6M |
|
314
Adtalem Global Education
ATGE
$4.83B
| $996K | 0.1% |
+29,000
| New | +$996K |
|
|
IGMS
315
DELISTED
IGM Biosciences
IGMS
| $987K | 0.1% |
106,918
+59,733
| +127% | +$551K |
|
316
Clearwater Analytics
CWAN
$5.97B
| $986K | 0.1% |
62,110
+14,024
| +29% | +$223K |
|
|
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
| $986K | 0.1% |
+27,322
| New | +$986K |
|
318
Horace Mann Educators
HMN
$1.89B
| $985K | 0.1% |
+33,225
| New | +$985K |
|
319
Park Aerospace
PKE
$379M
| $984K | 0.1% |
71,298
+33,033
| +86% | +$456K |
|
|
TEN
320
Tsakos Energy Navigation Ltd.
TEN
$690M
| $984K | 0.1% |
55,198
+24,191
| +78% | +$431K |
|
321
T-Mobile US
TMUS
$273B
| $983K | 0.1% |
7,080
-7,576
| -52% | -$1.05M |
|
322
Willis Towers Watson
WTW
$32.4B
| $983K | 0.1% |
4,172
+2,868
| +220% | +$676K |
|
323
Benchmark Electronics
BHE
$1.45B
| $981K | 0.1% |
37,995
-2,005
| -5% | -$51.8K |
|
|
GMS
324
DELISTED
GMS Inc
GMS
| $979K | 0.1% |
+14,142
| New | +$979K |
|
325
Viking Therapeutics
VKTX
$2.87B
| $979K | 0.1% |
60,422
-55,618
| -48% | -$901K |
|