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 | |
|---|---|---|---|---|---|---|
401
C4 Therapeutics
CCCC
$191M
| $858K | 0.09% |
312,135
+135,084
| +76% | +$371K |
|
402
LivaNova
LIVN
$3.21B
| $858K | 0.09% |
16,684
-7,613
| -31% | -$392K |
|
403
TaskUs
TASK
$1.58B
| $858K | 0.09% |
+75,822
| New | +$858K |
|
|
GHL
404
DELISTED
Greenhill & Co., Inc.
GHL
| $856K | 0.09% |
58,403
-74,013
| -56% | -$1.08M |
|
405
The GEO Group
GEO
$3.05B
| $854K | 0.09% |
119,325
+12,076
| +11% | +$86.4K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.09% |
+37,117
| New | +$854K |
|
407
IonQ
IONQ
$13.1B
| $850K | 0.08% |
62,802
+49,553
| +374% | +$671K |
|
408
Alignment Healthcare
ALHC
$3.26B
| $849K | 0.08% |
147,667
+82,810
| +128% | +$476K |
|
409
Legend Biotech
LEGN
$6.32B
| $849K | 0.08% |
+12,296
| New | +$849K |
|
410
Tenet Healthcare
THC
$17.4B
| $849K | 0.08% |
+10,434
| New | +$849K |
|
411
Ooma
OOMA
$356M
| $848K | 0.08% |
56,670
-10,110
| -15% | -$151K |
|
412
Pennant Group
PNTG
$858M
| $847K | 0.08% |
68,987
+49,337
| +251% | +$606K |
|
413
W.P. Carey
WPC
$14.8B
| $839K | 0.08% |
+12,685
| New | +$839K |
|
414
SiriusXM
SIRI
$8.17B
| $835K | 0.08% |
+18,434
| New | +$835K |
|
415
SPDR S&P Retail ETF
XRT
$438M
| $833K | 0.08% |
+13,066
| New | +$833K |
|
416
Schlumberger
SLB
$53.4B
| $831K | 0.08% |
16,911
+11,241
| +198% | +$552K |
|
|
X
417
DELISTED
US Steel
X
| $831K | 0.08% |
33,233
+24,107
| +264% | +$603K |
|
|
NGM
418
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $831K | 0.08% |
320,912
-108,557
| -25% | -$281K |
|
|
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
| $828K | 0.08% |
+1,035,021
| New | +$828K |
|
420
Fox Factory Holding Corp
FOXF
$1.21B
| $821K | 0.08% |
+7,562
| New | +$821K |
|
421
Applied Materials
AMAT
$130B
| $820K | 0.08% |
5,674
-2,528
| -31% | -$365K |
|
422
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $819K | 0.08% |
9,646
+4,557
| +90% | +$387K |
|
423
Essential Properties Realty Trust
EPRT
$5.94B
| $818K | 0.08% |
34,750
-63,641
| -65% | -$1.5M |
|
424
Mercury Insurance
MCY
$4.32B
| $818K | 0.08% |
27,013
-35,597
| -57% | -$1.08M |
|
425
Chubb
CB
$110B
| $816K | 0.08% |
4,236
+2,501
| +144% | +$482K |
|