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 | |
|---|---|---|---|---|---|---|
451
Bally's
BALY
$491M
| $775K | 0.08% |
+49,835
| New | +$775K |
|
452
Grocery Outlet
GO
$1.72B
| $775K | 0.08% |
+25,307
| New | +$775K |
|
453
Gold Resource Corp
GORO
$107M
| $775K | 0.08% |
1,230,335
+323,356
| +36% | +$204K |
|
454
Costamare
CMRE
$1.48B
| $774K | 0.08% |
80,061
+65,449
| +448% | +$633K |
|
455
LegalZoom.com
LZ
$1.87B
| $773K | 0.08% |
64,022
+3,774
| +6% | +$45.6K |
|
456
Phathom Pharmaceuticals
PHAT
$914M
| $772K | 0.08% |
53,909
+33,677
| +166% | +$482K |
|
457
Biomea Fusion
BMEA
$111M
| $771K | 0.08% |
35,136
-1,339
| -4% | -$29.4K |
|
458
Enphase Energy
ENPH
$4.96B
| $771K | 0.08% |
4,605
+2,886
| +168% | +$483K |
|
459
Cato Corp
CATO
$87M
| $770K | 0.08% |
95,913
-43,510
| -31% | -$349K |
|
460
Teradata
TDC
$1.99B
| $768K | 0.08% |
14,388
-6,373
| -31% | -$340K |
|
461
Community Bank
CBU
$3.13B
| $767K | 0.08% |
16,364
+12,220
| +295% | +$573K |
|
462
Embecta
EMBC
$891M
| $766K | 0.08% |
35,474
+20,754
| +141% | +$448K |
|
463
Garrett Motion
GTX
$2.67B
| $764K | 0.08% |
100,868
+60,672
| +151% | +$460K |
|
464
Evolv Technologies
EVLV
$1.44B
| $762K | 0.08% |
127,070
+63,375
| +99% | +$380K |
|
465
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $761K | 0.08% |
+5,645
| New | +$761K |
|
466
AAR Corp
AIR
$2.66B
| $758K | 0.08% |
+13,117
| New | +$758K |
|
467
BancFirst
BANF
$4.47B
| $758K | 0.08% |
8,237
+1,596
| +24% | +$147K |
|
|
DESP
468
DELISTED
Despegar.com
DESP
| $758K | 0.08% |
+107,479
| New | +$758K |
|
469
CoreCivic
CXW
$2.19B
| $757K | 0.08% |
80,428
+8,334
| +12% | +$78.4K |
|
470
Kulicke & Soffa
KLIC
$1.98B
| $757K | 0.08% |
+12,732
| New | +$757K |
|
471
Trustco Bank Corp NY
TRST
$738M
| $757K | 0.08% |
26,452
-12,001
| -31% | -$343K |
|
|
MAGN
472
Magnera Corporation
MAGN
$417M
| $757K | 0.08% |
19,275
-28,324
| -60% | -$1.11M |
|
473
Alaunos Therapeutics
TCRT
$5.07M
| $756K | 0.08% |
9,879
+2,526
| +34% | +$193K |
|
474
Aaon
AAON
$6.37B
| $755K | 0.08% |
11,942
-3,706
| -24% | -$234K |
|
|
AHH
475
Armada Hoffler Properties
AHH
$580M
| $752K | 0.08% |
64,426
+37,700
| +141% | +$440K |
|