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 | |
|---|---|---|---|---|---|---|
651
Oppenheimer Holdings
OPY
$763M
| $579K | 0.06% |
14,420
+2,965
| +26% | +$119K |
|
652
Turning Point Brands
TPB
$1.77B
| $578K | 0.06% |
+24,054
| New | +$578K |
|
653
Marcus Corp
MCS
$485M
| $575K | 0.06% |
+38,782
| New | +$575K |
|
654
Dollar Tree
DLTR
$20.2B
| $574K | 0.06% |
+3,997
| New | +$574K |
|
655
Sunoco
SUN
$6.9B
| $573K | 0.06% |
+13,145
| New | +$573K |
|
656
Universal Logistics Holdings
ULH
$633M
| $573K | 0.06% |
19,898
+3,829
| +24% | +$110K |
|
657
Trip.com Group
TCOM
$47.4B
| $572K | 0.06% |
16,356
-14,192
| -46% | -$496K |
|
658
AXT Inc
AXTI
$155M
| $571K | 0.06% |
165,970
+40,129
| +32% | +$138K |
|
659
Primis Financial Corp
FRST
$269M
| $570K | 0.06% |
67,738
+57,345
| +552% | +$483K |
|
660
Planet Labs
PL
$2.72B
| $569K | 0.06% |
176,576
+28,124
| +19% | +$90.6K |
|
|
XIFR
661
XPLR Infrastructure, LP
XIFR
$919M
| $568K | 0.06% |
9,686
-10,395
| -52% | -$610K |
|
662
Elanco Animal Health
ELAN
$9.11B
| $567K | 0.06% |
56,374
-110,024
| -66% | -$1.11M |
|
663
Bassett Furniture
BSET
$144M
| $565K | 0.06% |
37,599
+21,469
| +133% | +$323K |
|
664
Comstock Resources
CRK
$4.65B
| $565K | 0.06% |
48,726
-2,000
| -4% | -$23.2K |
|
665
Rentokil
RTO
$12.8B
| $564K | 0.06% |
14,465
+7,200
| +99% | +$281K |
|
666
SolarEdge
SEDG
$1.75B
| $563K | 0.06% |
2,093
+445
| +27% | +$120K |
|
|
BORR
667
Borr Drilling
BORR
$884M
| $562K | 0.06% |
74,657
-37,200
| -33% | -$280K |
|
668
Lindsay Corp
LNN
$1.5B
| $562K | 0.06% |
+4,706
| New | +$562K |
|
669
Newell Brands
NWL
$2.54B
| $562K | 0.06% |
+64,613
| New | +$562K |
|
670
SI-BONE Inc
SIBN
$676M
| $562K | 0.06% |
+20,843
| New | +$562K |
|
671
Castle Biosciences
CSTL
$665M
| $561K | 0.06% |
40,915
+8,626
| +27% | +$118K |
|
672
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $561K | 0.06% |
17,747
-19,042
| -52% | -$602K |
|
673
Towne Bank
TOWN
$2.84B
| $561K | 0.06% |
+24,150
| New | +$561K |
|
|
AEVA
674
Aeva Technologies
AEVA
$805M
| $559K | 0.06% |
+89,371
| New | +$559K |
|
675
Credo Technology Group
CRDO
$28.4B
| $559K | 0.06% |
+32,237
| New | +$559K |
|