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 | |
|---|---|---|---|---|---|---|
551
Ironwood Pharmaceuticals
IRWD
$187M
| $677K | 0.07% |
63,606
-39,652
| -38% | -$422K |
|
552
World Acceptance Corp
WRLD
$904M
| $674K | 0.07% |
+5,027
| New | +$674K |
|
553
Aldeyra Therapeutics
ALDX
$333M
| $669K | 0.07% |
79,707
-13,237
| -14% | -$111K |
|
554
First Horizon
FHN
$11.5B
| $669K | 0.07% |
59,396
-63,065
| -51% | -$710K |
|
555
CarMax
KMX
$8.88B
| $669K | 0.07% |
7,992
+2,664
| +50% | +$223K |
|
556
Relmada Therapeutics
RLMD
$53.4M
| $668K | 0.07% |
271,524
+208,926
| +334% | +$514K |
|
557
Dole
DOLE
$1.28B
| $667K | 0.07% |
49,361
+36,915
| +297% | +$499K |
|
558
Zoetis
ZTS
$66.2B
| $667K | 0.07% |
3,873
+2,506
| +183% | +$432K |
|
|
IMGN
559
DELISTED
Immunogen Inc
IMGN
| $667K | 0.07% |
35,364
+5,564
| +19% | +$105K |
|
|
SCU
560
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $667K | 0.07% |
75,586
-41,063
| -35% | -$362K |
|
|
AXNX
561
DELISTED
Axonics, Inc. Common Stock
AXNX
| $664K | 0.07% |
13,150
+7,134
| +119% | +$360K |
|
562
Datadog
DDOG
$48.5B
| $663K | 0.07% |
6,738
-521
| -7% | -$51.3K |
|
563
HCI Group
HCI
$2.31B
| $663K | 0.07% |
10,730
-528
| -5% | -$32.6K |
|
|
CLDT
564
Chatham Lodging
CLDT
$349M
| $662K | 0.07% |
70,747
+57,506
| +434% | +$538K |
|
565
FIGS
FIGS
$1.11B
| $662K | 0.07% |
+79,991
| New | +$662K |
|
|
GTHX
566
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $662K | 0.07% |
+266,017
| New | +$662K |
|
567
Stock Yards Bancorp
SYBT
$2.28B
| $659K | 0.07% |
+14,528
| New | +$659K |
|
568
Limoneira
LMNR
$269M
| $657K | 0.07% |
+42,252
| New | +$657K |
|
569
OneSpaWorld
OSW
$2.24B
| $657K | 0.07% |
54,334
-3,879
| -7% | -$46.9K |
|
570
RAPT Therapeutics
RAPT
$234M
| $657K | 0.07% |
4,393
+598
| +16% | +$89.4K |
|
571
Soho House & Co
SHCO
$1.73B
| $655K | 0.07% |
120,781
-179,508
| -60% | -$973K |
|
572
Intel
INTC
$116B
| $653K | 0.07% |
19,535
-3,003
| -13% | -$100K |
|
573
Aveanna Healthcare
AVAH
$1.73B
| $652K | 0.07% |
385,510
-113,548
| -23% | -$192K |
|
574
Quanta Services
PWR
$58.1B
| $652K | 0.07% |
+3,319
| New | +$652K |
|
575
Brookdale Senior Living
BKD
$1.81B
| $648K | 0.06% |
+153,440
| New | +$648K |
|