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 | |
|---|---|---|---|---|---|---|
526
Tredegar Corp
TG
$269M
| $706K | 0.07% |
+105,822
| New | +$706K |
|
527
CarParts.com
PRTS
$51.3M
| $705K | 0.07% |
165,932
+135,098
| +438% | +$574K |
|
|
RENT
528
Rent the Runway
RENT
$25.3M
| $704K | 0.07% |
17,789
+15,304
| +616% | +$606K |
|
529
Armstrong World Industries
AWI
$8.48B
| $702K | 0.07% |
+9,560
| New | +$702K |
|
530
Whirlpool
WHR
$5.17B
| $702K | 0.07% |
+4,716
| New | +$702K |
|
531
VanEck Agribusiness ETF
MOO
$624M
| $701K | 0.07% |
+8,581
| New | +$701K |
|
532
Enova International
ENVA
$2.92B
| $698K | 0.07% |
13,143
+1,100
| +9% | +$58.4K |
|
533
Hormel Foods
HRL
$13.9B
| $696K | 0.07% |
+17,317
| New | +$696K |
|
534
Griffon
GFF
$3.69B
| $695K | 0.07% |
+17,237
| New | +$695K |
|
535
Matthews International
MATW
$752M
| $693K | 0.07% |
16,258
+9,601
| +144% | +$409K |
|
|
AGS
536
DELISTED
PlayAGS
AGS
| $692K | 0.07% |
122,552
+98,107
| +401% | +$554K |
|
537
Citizens Financial Group
CFG
$22.4B
| $692K | 0.07% |
26,518
+19,182
| +261% | +$501K |
|
538
MacroGenics
MGNX
$107M
| $691K | 0.07% |
129,158
+89,603
| +227% | +$479K |
|
539
Ceco Environmental
CECO
$1.63B
| $687K | 0.07% |
51,438
-16,485
| -24% | -$220K |
|
540
Microsoft
MSFT
$3.7T
| $686K | 0.07% |
2,014
-1,315
| -40% | -$448K |
|
541
Safe Bulkers
SB
$457M
| $686K | 0.07% |
+210,348
| New | +$686K |
|
542
Enanta Pharmaceuticals
ENTA
$192M
| $684K | 0.07% |
31,972
-6,521
| -17% | -$140K |
|
543
Forward Air
FWRD
$915M
| $684K | 0.07% |
6,445
-362
| -5% | -$38.4K |
|
544
Invesco Mortgage Capital
IVR
$517M
| $683K | 0.07% |
59,557
+46,610
| +360% | +$535K |
|
545
CNX Resources
CNX
$4.13B
| $681K | 0.07% |
38,439
+8,250
| +27% | +$146K |
|
|
DX
546
Dynex Capital
DX
$1.67B
| $681K | 0.07% |
54,129
+2,374
| +5% | +$29.9K |
|
547
Criteo
CRTO
$1.24B
| $680K | 0.07% |
+20,165
| New | +$680K |
|
548
Dominion Energy
D
$49.7B
| $679K | 0.07% |
+13,110
| New | +$679K |
|
549
Nu Skin
NUS
$566M
| $679K | 0.07% |
+20,460
| New | +$679K |
|
550
fuboTV
FUBO
$1.39B
| $677K | 0.07% |
325,463
-451,075
| -58% | -$938K |
|