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 | |
|---|---|---|---|---|---|---|
601
Duluth Holdings
DLTH
$135M
| $623K | 0.06% |
+99,166
| New | +$623K |
|
602
Altimmune
ALT
$324M
| $622K | 0.06% |
176,192
-239,662
| -58% | -$846K |
|
603
Equinix
EQIX
$76.4B
| $622K | 0.06% |
+793
| New | +$622K |
|
|
VRNA
604
Verona Pharma
VRNA
$9.2B
| $622K | 0.06% |
+29,432
| New | +$622K |
|
|
CHMI
605
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $621K | 0.06% |
128,477
-4,198
| -3% | -$20.3K |
|
606
Immunovant
IMVT
$2.82B
| $621K | 0.06% |
+32,736
| New | +$621K |
|
607
W&T Offshore
WTI
$261M
| $620K | 0.06% |
160,326
+43,623
| +37% | +$169K |
|
608
Zoom
ZM
$25.1B
| $620K | 0.06% |
+9,133
| New | +$620K |
|
609
Atlanticus Holdings
ATLC
$1.02B
| $619K | 0.06% |
+14,734
| New | +$619K |
|
610
Acco Brands
ACCO
$357M
| $618K | 0.06% |
118,682
+72,550
| +157% | +$378K |
|
611
AerCap
AER
$21.7B
| $618K | 0.06% |
+9,735
| New | +$618K |
|
|
ONIT
612
Onity Group Inc.
ONIT
$352M
| $618K | 0.06% |
20,621
-9,710
| -32% | -$291K |
|
613
8x8 Inc
EGHT
$285M
| $616K | 0.06% |
145,706
-167,616
| -53% | -$709K |
|
614
Iron Mountain
IRM
$28.8B
| $616K | 0.06% |
+10,838
| New | +$616K |
|
615
Lifestance Health
LFST
$2.01B
| $616K | 0.06% |
+67,456
| New | +$616K |
|
616
Ocular Therapeutix
OCUL
$2.27B
| $614K | 0.06% |
+118,953
| New | +$614K |
|
617
Atlantic Union Bankshares
AUB
$5.02B
| $613K | 0.06% |
+23,628
| New | +$613K |
|
618
Sportsman's Warehouse
SPWH
$112M
| $613K | 0.06% |
107,461
+55,644
| +107% | +$317K |
|
619
Sensata Technologies
ST
$4.59B
| $613K | 0.06% |
+13,616
| New | +$613K |
|
620
Coty
COTY
$3.51B
| $610K | 0.06% |
+49,641
| New | +$610K |
|
621
BioMarin Pharmaceuticals
BMRN
$10.5B
| $608K | 0.06% |
7,011
+4,376
| +166% | +$379K |
|
622
Freshpet
FRPT
$2.61B
| $607K | 0.06% |
+9,216
| New | +$607K |
|
623
Pebblebrook Hotel Trust
PEB
$1.36B
| $606K | 0.06% |
+43,486
| New | +$606K |
|
|
RPT
624
Rithm Property Trust Inc.
RPT
$123M
| $605K | 0.06% |
98,649
+51,591
| +110% | +$316K |
|
625
FB Financial Corp
FBK
$2.86B
| $604K | 0.06% |
+21,550
| New | +$604K |
|