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 | |
|---|---|---|---|---|---|---|
476
Costco
COST
$431B
| $751K | 0.08% |
+1,394
| New | +$751K |
|
477
Great Lakes Dredge & Dock
GLDD
$793M
| $751K | 0.08% |
+92,044
| New | +$751K |
|
478
Barnes & Noble Education
BNED
$294M
| $750K | 0.08% |
5,953
-80
| -1% | -$10.1K |
|
479
ESAB
ESAB
$7.06B
| $749K | 0.07% |
+11,260
| New | +$749K |
|
480
Pure Storage
PSTG
$26B
| $749K | 0.07% |
+20,351
| New | +$749K |
|
481
CNB Financial Corp
CCNE
$772M
| $746K | 0.07% |
+42,248
| New | +$746K |
|
482
Relay Therapeutics
RLAY
$700M
| $746K | 0.07% |
+59,389
| New | +$746K |
|
483
iShares MSCI France ETF
EWQ
$388M
| $739K | 0.07% |
+19,179
| New | +$739K |
|
|
HEPS
484
D-Market Electronic Services & Trading
HEPS
$932M
| $739K | 0.07% |
439,913
-36,883
| -8% | -$62K |
|
485
Palantir
PLTR
$385B
| $739K | 0.07% |
48,187
+22,752
| +89% | +$349K |
|
486
Equitable Holdings
EQH
$15.9B
| $738K | 0.07% |
27,185
+17,399
| +178% | +$472K |
|
487
Preferred Bank
PFBC
$1.18B
| $738K | 0.07% |
+13,412
| New | +$738K |
|
488
Radian Group
RDN
$4.77B
| $737K | 0.07% |
+29,150
| New | +$737K |
|
|
FTCH
489
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $736K | 0.07% |
+121,784
| New | +$736K |
|
490
Ally Financial
ALLY
$12.7B
| $735K | 0.07% |
+27,206
| New | +$735K |
|
491
Zai Lab
ZLAB
$3.5B
| $735K | 0.07% |
+26,521
| New | +$735K |
|
492
CS Disco
LAW
$355M
| $734K | 0.07% |
89,242
-13,551
| -13% | -$111K |
|
493
Motorcar Parts of America
MPAA
$284M
| $734K | 0.07% |
94,829
+43,847
| +86% | +$339K |
|
494
Atea Pharmaceuticals
AVIR
$258M
| $733K | 0.07% |
196,078
+52,908
| +37% | +$198K |
|
495
Establishment Labs
ESTA
$1.11B
| $730K | 0.07% |
+10,639
| New | +$730K |
|
496
Vale
VALE
$44.2B
| $730K | 0.07% |
54,372
+8,965
| +20% | +$120K |
|
|
USX
497
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $730K | 0.07% |
118,837
-223,927
| -65% | -$1.38M |
|
498
Arcos Dorados Holdings
ARCO
$1.44B
| $729K | 0.07% |
71,145
-2,980
| -4% | -$30.5K |
|
499
ODP
ODP
$642M
| $729K | 0.07% |
+15,570
| New | +$729K |
|
500
Philip Morris
PM
$253B
| $729K | 0.07% |
+7,471
| New | +$729K |
|