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 | |
|---|---|---|---|---|---|---|
376
Inseego
INSG
$195M
| $887K | 0.09% |
137,753
+23,356
| +20% | +$150K |
|
377
Tecnoglass
TGLS
$3.35B
| $887K | 0.09% |
+17,171
| New | +$887K |
|
378
PetMed Express
PETS
$57M
| $885K | 0.09% |
64,181
+52,698
| +459% | +$727K |
|
379
BWX Technologies
BWXT
$15.1B
| $884K | 0.09% |
+12,355
| New | +$884K |
|
|
BDN
380
Brandywine Realty Trust
BDN
$749M
| $883K | 0.09% |
189,826
+172,826
| +1,017% | +$804K |
|
|
TPC
381
Tutor Perini Corporation
TPC
$3.26B
| $880K | 0.09% |
+123,046
| New | +$880K |
|
382
Comfort Systems
FIX
$26.2B
| $879K | 0.09% |
5,356
-10,198
| -66% | -$1.67M |
|
383
Walker & Dunlop
WD
$2.92B
| $878K | 0.09% |
11,097
+7,553
| +213% | +$598K |
|
384
Zynex
ZYXI
$44.5M
| $878K | 0.09% |
91,540
+21,572
| +31% | +$207K |
|
385
AtriCure
ATRC
$1.73B
| $877K | 0.09% |
17,773
+6,494
| +58% | +$320K |
|
386
James River Group
JRVR
$242M
| $877K | 0.09% |
48,023
+35,025
| +269% | +$640K |
|
387
Red Rock Resorts
RRR
$3.62B
| $876K | 0.09% |
18,725
-10,050
| -35% | -$470K |
|
388
Cross Country Healthcare
CCRN
$459M
| $874K | 0.09% |
+31,142
| New | +$874K |
|
389
OSI Systems
OSIS
$3.99B
| $874K | 0.09% |
+7,414
| New | +$874K |
|
|
390
Arlo Technologies
ARLO
$1.79B
| $873K | 0.09% |
80,014
-451,366
| -85% | -$4.92M |
|
391
Thryv Holdings
THRY
$570M
| $870K | 0.09% |
35,381
-18,808
| -35% | -$462K |
|
392
MongoDB
MDB
$27.2B
| $868K | 0.09% |
2,111
+893
| +73% | +$367K |
|
393
Ranpak Holdings
PACK
$413M
| $868K | 0.09% |
192,073
+85,154
| +80% | +$385K |
|
394
Ennis
EBF
$463M
| $867K | 0.09% |
42,566
+22,839
| +116% | +$465K |
|
395
NIO
NIO
$12.8B
| $867K | 0.09% |
89,521
-54,096
| -38% | -$524K |
|
396
Veritex Holdings
VBTX
$1.87B
| $867K | 0.09% |
48,350
+24,383
| +102% | +$437K |
|
397
Aclaris Therapeutics
ACRS
$223M
| $865K | 0.09% |
83,460
+51,102
| +158% | +$530K |
|
|
MITT
398
AG Mortgage Investment Trust
MITT
$243M
| $862K | 0.09% |
140,892
+86,514
| +159% | +$529K |
|
399
JFrog
FROG
$5.74B
| $859K | 0.09% |
+31,027
| New | +$859K |
|
400
American Well
AMWL
$109M
| $858K | 0.09% |
+20,421
| New | +$858K |
|