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 | |
|---|---|---|---|---|---|---|
351
Vitamin Cottage Natural Grocers
NGVC
$831M
| $932K | 0.09% |
76,049
+25,688
| +51% | +$315K |
|
352
Telos
TLS
$452M
| $929K | 0.09% |
362,773
+149,515
| +70% | +$383K |
|
353
Zeta Global
ZETA
$4.4B
| $929K | 0.09% |
108,726
+32,317
| +42% | +$276K |
|
354
Oric Pharmaceuticals
ORIC
$1.06B
| $927K | 0.09% |
119,490
-22,915
| -16% | -$178K |
|
355
Darling Ingredients
DAR
$5B
| $926K | 0.09% |
+14,518
| New | +$926K |
|
356
Fate Therapeutics
FATE
$110M
| $925K | 0.09% |
194,410
-16,000
| -8% | -$76.1K |
|
357
MaxLinear
MXL
$1.43B
| $925K | 0.09% |
29,311
+11,057
| +61% | +$349K |
|
358
VanEck Pharmaceutical ETF
PPH
$624M
| $924K | 0.09% |
11,730
+2,886
| +33% | +$227K |
|
|
DHC
359
Diversified Healthcare Trust
DHC
$1.05B
| $923K | 0.09% |
+410,090
| New | +$923K |
|
360
DT Midstream
DTM
$10.7B
| $923K | 0.09% |
+18,618
| New | +$923K |
|
361
Olema Pharmaceuticals
OLMA
$511M
| $920K | 0.09% |
101,840
-128,792
| -56% | -$1.16M |
|
362
Credit Acceptance
CACC
$5.79B
| $918K | 0.09% |
+1,807
| New | +$918K |
|
363
Vodafone
VOD
$28.6B
| $916K | 0.09% |
96,907
+14,624
| +18% | +$138K |
|
364
Xponential Fitness
XPOF
$293M
| $912K | 0.09% |
52,843
+31,931
| +153% | +$551K |
|
365
EPR Properties
EPR
$4.19B
| $908K | 0.09% |
19,399
+2,794
| +17% | +$131K |
|
366
Portillo's
PTLO
$467M
| $907K | 0.09% |
40,249
-60,184
| -60% | -$1.36M |
|
|
SVC
367
Service Properties Trust
SVC
$472M
| $907K | 0.09% |
+104,397
| New | +$907K |
|
368
LXP Industrial Trust
LXP
$2.68B
| $905K | 0.09% |
+92,782
| New | +$905K |
|
369
Ollie's Bargain Outlet
OLLI
$7.84B
| $905K | 0.09% |
+15,627
| New | +$905K |
|
370
AvidXchange
AVDX
$2.06B
| $900K | 0.09% |
+86,715
| New | +$900K |
|
371
TETRA Technologies
TTI
$630M
| $900K | 0.09% |
266,165
-412,332
| -61% | -$1.39M |
|
372
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $893K | 0.09% |
+16,168
| New | +$893K |
|
373
Leonardo DRS
DRS
$10.8B
| $892K | 0.09% |
+51,421
| New | +$892K |
|
374
OptimizeRx
OPRX
$331M
| $891K | 0.09% |
62,327
+7,471
| +14% | +$107K |
|
375
Astronics
ATRO
$1.35B
| $890K | 0.09% |
44,810
-20,446
| -31% | -$406K |
|