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 | |
|---|---|---|---|---|---|---|
326
Corporacion America
CAAP
$3.28B
| $978K | 0.1% |
84,374
-7,320
| -8% | -$84.8K |
|
|
JOYY
327
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $978K | 0.1% |
+31,852
| New | +$978K |
|
328
Napco Security Technologies
NSSC
$1.44B
| $977K | 0.1% |
28,188
+20,182
| +252% | +$700K |
|
329
Ambarella
AMBA
$3.58B
| $976K | 0.1% |
11,667
+8,027
| +221% | +$671K |
|
330
ServisFirst Bancshares
SFBS
$4.62B
| $970K | 0.1% |
23,708
-4,825
| -17% | -$197K |
|
331
Strategic Education
STRA
$1.93B
| $970K | 0.1% |
+14,302
| New | +$970K |
|
332
Heritage Financial
HFWA
$848M
| $961K | 0.1% |
59,458
+49,682
| +508% | +$803K |
|
333
Baxter International
BAX
$12.5B
| $959K | 0.1% |
21,053
-2,481
| -11% | -$113K |
|
334
First Financial Bankshares
FFIN
$5.12B
| $959K | 0.1% |
33,673
+17,562
| +109% | +$500K |
|
335
RxSight
RXST
$417M
| $956K | 0.1% |
+33,182
| New | +$956K |
|
336
International Flavors & Fragrances
IFF
$16.4B
| $955K | 0.1% |
+12,002
| New | +$955K |
|
337
Lindblad Expeditions
LIND
$723M
| $955K | 0.1% |
+87,814
| New | +$955K |
|
|
HPP
338
Hudson Pacific Properties
HPP
$1.1B
| $954K | 0.1% |
+226,133
| New | +$954K |
|
339
Toast
TOST
$23.3B
| $954K | 0.1% |
42,261
-51,815
| -55% | -$1.17M |
|
340
Tyson Foods
TSN
$19.6B
| $954K | 0.1% |
18,693
+14,703
| +368% | +$750K |
|
341
Fossil Group
FOSL
$159M
| $953K | 0.1% |
370,797
-407,099
| -52% | -$1.05M |
|
342
AGCO
AGCO
$8.06B
| $952K | 0.1% |
+7,246
| New | +$952K |
|
343
iShares Global Consumer Staples ETF
KXI
$854M
| $951K | 0.1% |
15,544
+7,212
| +87% | +$441K |
|
344
Titan Machinery
TITN
$470M
| $945K | 0.09% |
32,046
+23,400
| +271% | +$690K |
|
345
Employers Holdings
EIG
$984M
| $943K | 0.09% |
25,201
-18,658
| -43% | -$698K |
|
346
Rimini Street
RMNI
$420M
| $942K | 0.09% |
196,719
+185,160
| +1,602% | +$887K |
|
347
Nutanix
NTNX
$20.4B
| $938K | 0.09% |
+33,425
| New | +$938K |
|
348
Kilroy Realty
KRC
$4.99B
| $936K | 0.09% |
31,093
+21,463
| +223% | +$646K |
|
349
Freshworks
FRSH
$3.78B
| $933K | 0.09% |
53,080
-107,913
| -67% | -$1.9M |
|
350
WesBanco
WSBC
$3.03B
| $933K | 0.09% |
36,446
+20,756
| +132% | +$531K |
|