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 | |
|---|---|---|---|---|---|---|
676
International Seaways
INSW
$2.28B
| $558K | 0.06% |
14,601
-29,387
| -67% | -$1.12M |
|
677
LendingClub
LC
$1.86B
| $558K | 0.06% |
+57,189
| New | +$558K |
|
678
Park Hotels & Resorts
PK
$2.36B
| $557K | 0.06% |
43,445
+23,937
| +123% | +$307K |
|
679
Interface
TILE
$1.6B
| $557K | 0.06% |
63,366
+35,743
| +129% | +$314K |
|
|
VWE
680
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $555K | 0.06% |
648,355
+527,663
| +437% | +$452K |
|
681
New Jersey Resources
NJR
$4.71B
| $554K | 0.06% |
11,735
-4,034
| -26% | -$190K |
|
682
Cal-Maine
CALM
$5.31B
| $553K | 0.06% |
12,278
+5,099
| +71% | +$230K |
|
683
First Merchants
FRME
$2.32B
| $553K | 0.06% |
+19,596
| New | +$553K |
|
684
Gran Tierra Energy
GTE
$143M
| $552K | 0.06% |
112,511
-18,035
| -14% | -$88.5K |
|
685
Similarweb
SMWB
$837M
| $552K | 0.06% |
84,144
+16,265
| +24% | +$107K |
|
686
Beyond Meat
BYND
$191M
| $550K | 0.06% |
+42,363
| New | +$550K |
|
687
Minerals Technologies
MTX
$1.98B
| $550K | 0.06% |
+9,528
| New | +$550K |
|
688
Teledyne Technologies
TDY
$25.6B
| $550K | 0.06% |
+1,338
| New | +$550K |
|
689
ZTO Express
ZTO
$15.4B
| $550K | 0.06% |
21,937
-21,132
| -49% | -$530K |
|
|
DAO
690
Youdao
DAO
$1.07B
| $548K | 0.05% |
113,648
+58,584
| +106% | +$282K |
|
691
VanEck Retail ETF
RTH
$261M
| $547K | 0.05% |
3,134
+1,179
| +60% | +$206K |
|
692
Watts Water Technologies
WTS
$9.29B
| $547K | 0.05% |
2,975
+1,119
| +60% | +$206K |
|
693
Acadia Pharmaceuticals
ACAD
$4.02B
| $544K | 0.05% |
+22,730
| New | +$544K |
|
694
Goldman Sachs
GS
$233B
| $543K | 0.05% |
+1,685
| New | +$543K |
|
695
Malibu Boats
MBUU
$618M
| $543K | 0.05% |
9,256
-12,721
| -58% | -$746K |
|
696
CNA Financial
CNA
$12.8B
| $542K | 0.05% |
14,037
-46,103
| -77% | -$1.78M |
|
697
Trade Desk
TTD
$22.6B
| $540K | 0.05% |
6,995
-4,481
| -39% | -$346K |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $538K | 0.05% |
66,062
-129,754
| -66% | -$1.06M |
|
699
Comtech Telecommunications
CMTL
$65.3M
| $537K | 0.05% |
+58,728
| New | +$537K |
|
|
BFX
700
DELISTED
BowFlex Inc.
BFX
| $535K | 0.05% |
438,755
-152,834
| -26% | -$186K |
|