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 | |
|---|---|---|---|---|---|---|
626
O'Reilly Automotive
ORLY
$89.2B
| $604K | 0.06% |
+9,480
| New | +$604K |
|
627
Stoke Therapeutics
STOK
$1.24B
| $602K | 0.06% |
56,626
+16,262
| +40% | +$173K |
|
628
Yext
YEXT
$1.04B
| $601K | 0.06% |
53,114
-42,344
| -44% | -$479K |
|
629
Assurant
AIZ
$10.6B
| $600K | 0.06% |
+4,771
| New | +$600K |
|
630
Esperion Therapeutics
ESPR
$524M
| $599K | 0.06% |
430,922
+318,338
| +283% | +$443K |
|
631
Fastly
FSLY
$1.08B
| $599K | 0.06% |
+37,978
| New | +$599K |
|
632
DXC Technology
DXC
$2.55B
| $597K | 0.06% |
+22,333
| New | +$597K |
|
633
Gulfport Energy Corp
GPOR
$3.02B
| $597K | 0.06% |
+5,678
| New | +$597K |
|
634
eGain
EGAN
$213M
| $596K | 0.06% |
79,528
-4,490
| -5% | -$33.6K |
|
635
LendingTree
TREE
$977M
| $596K | 0.06% |
26,963
-21,431
| -44% | -$474K |
|
636
BioNTech
BNTX
$24.3B
| $595K | 0.06% |
5,510
+441
| +9% | +$47.6K |
|
637
Arch Capital
ACGL
$33.8B
| $594K | 0.06% |
7,939
+4,548
| +134% | +$340K |
|
638
Dynatrace
DT
$14.4B
| $594K | 0.06% |
+11,542
| New | +$594K |
|
|
ARCH
639
DELISTED
Arch Resources, Inc.
ARCH
| $593K | 0.06% |
5,258
+3,585
| +214% | +$404K |
|
640
Sonder
SOND
$21.6M
| $593K | 0.06% |
55,844
+41,733
| +296% | +$443K |
|
641
CytomX Therapeutics
CTMX
$341M
| $592K | 0.06% |
+344,169
| New | +$592K |
|
642
Kearny Financial
KRNY
$415M
| $592K | 0.06% |
83,962
+4,619
| +6% | +$32.6K |
|
643
Oramed Pharmaceuticals
ORMP
$95.5M
| $589K | 0.06% |
+164,596
| New | +$589K |
|
644
PROG Holdings
PRG
$1.39B
| $587K | 0.06% |
18,276
+6,139
| +51% | +$197K |
|
645
Safety Insurance
SAFT
$1.09B
| $584K | 0.06% |
+8,141
| New | +$584K |
|
646
First Interstate BancSystem
FIBK
$3.37B
| $583K | 0.06% |
+24,469
| New | +$583K |
|
647
Gossamer Bio
GOSS
$707M
| $582K | 0.06% |
484,822
+459,346
| +1,803% | +$551K |
|
648
Legacy Housing
LEGH
$646M
| $581K | 0.06% |
25,060
+5,596
| +29% | +$130K |
|
649
NGL Energy Partners
NGL
$748M
| $581K | 0.06% |
149,312
-40,377
| -21% | -$157K |
|
650
Byrna Technologies
BYRN
$471M
| $579K | 0.06% |
115,486
+38,556
| +50% | +$193K |
|