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 | |
|---|---|---|---|---|---|---|
576
Community Trust Bancorp
CTBI
$1.04B
| $646K | 0.06% |
18,158
-366
| -2% | -$13K |
|
|
GAN
577
DELISTED
GAN Ltd
GAN
| $645K | 0.06% |
393,143
-15,896
| -4% | -$26.1K |
|
578
Sally Beauty Holdings
SBH
$1.45B
| $645K | 0.06% |
+52,262
| New | +$645K |
|
579
Invesco Large Cap Value ETF
PWV
$1.39B
| $643K | 0.06% |
13,799
+3,998
| +41% | +$186K |
|
580
NVE Corp
NVEC
$315M
| $642K | 0.06% |
6,590
-3,409
| -34% | -$332K |
|
581
Identive
INVE
$89.2M
| $640K | 0.06% |
76,064
-34,596
| -31% | -$291K |
|
582
Beazer Homes USA
BZH
$760M
| $638K | 0.06% |
22,569
-27,152
| -55% | -$768K |
|
|
PMT
583
PennyMac Mortgage Investment
PMT
$1.08B
| $637K | 0.06% |
+47,251
| New | +$637K |
|
584
Avidity Biosciences
RNA
$5.96B
| $637K | 0.06% |
57,409
+26,747
| +87% | +$297K |
|
585
Assured Guaranty
AGO
$3.88B
| $636K | 0.06% |
11,397
+529
| +5% | +$29.5K |
|
586
Crinetics Pharmaceuticals
CRNX
$3.3B
| $634K | 0.06% |
35,188
+5,733
| +19% | +$103K |
|
587
Crown Castle
CCI
$41B
| $632K | 0.06% |
+5,549
| New | +$632K |
|
588
Flowserve
FLS
$7.33B
| $632K | 0.06% |
+17,011
| New | +$632K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $631K | 0.06% |
95,712
+47,597
| +99% | +$314K |
|
590
SPDR S&P Insurance ETF
KIE
$814M
| $630K | 0.06% |
+15,400
| New | +$630K |
|
591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $629K | 0.06% |
13,838
-3,775
| -21% | -$172K |
|
592
Madison Square Garden
MSGS
$4.91B
| $628K | 0.06% |
3,342
+1,005
| +43% | +$189K |
|
|
TPIC
593
DELISTED
TPI Composites
TPIC
| $627K | 0.06% |
60,478
+50,235
| +490% | +$521K |
|
594
Cheesecake Factory
CAKE
$2.91B
| $626K | 0.06% |
18,106
-44,074
| -71% | -$1.52M |
|
595
Leidos
LDOS
$23.1B
| $626K | 0.06% |
+7,072
| New | +$626K |
|
596
Sherwin-Williams
SHW
$88.9B
| $626K | 0.06% |
+2,356
| New | +$626K |
|
597
Cadence Design Systems
CDNS
$92B
| $624K | 0.06% |
+2,662
| New | +$624K |
|
598
Valvoline
VVV
$5B
| $624K | 0.06% |
16,635
+3,770
| +29% | +$141K |
|
|
SWAV
599
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $624K | 0.06% |
+2,185
| New | +$624K |
|
600
CoStar Group
CSGP
$36.4B
| $623K | 0.06% |
6,999
+1,754
| +33% | +$156K |
|