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 | |
|---|---|---|---|---|---|---|
701
KLA
KLAC
$123B
| $534K | 0.05% |
+1,100
| New | +$534K |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $533K | 0.05% |
16,035
-3,410
| -18% | -$113K |
|
703
B. Riley Financial
RILY
$176M
| $528K | 0.05% |
11,494
-8,897
| -44% | -$409K |
|
704
Liquidia Corp
LQDA
$2.35B
| $527K | 0.05% |
67,140
+47,558
| +243% | +$373K |
|
705
New Oriental
EDU
$9.04B
| $526K | 0.05% |
13,321
-1,218
| -8% | -$48.1K |
|
706
Douglas Dynamics
PLOW
$751M
| $524K | 0.05% |
+17,548
| New | +$524K |
|
707
REE Automotive
REE
$20.6M
| $522K | 0.05% |
45,829
-11,095
| -19% | -$126K |
|
708
Celldex Therapeutics
CLDX
$1.66B
| $520K | 0.05% |
15,312
-9,630
| -39% | -$327K |
|
709
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $518K | 0.05% |
121,379
+55,702
| +85% | +$238K |
|
710
Truist Financial
TFC
$58.2B
| $518K | 0.05% |
+17,052
| New | +$518K |
|
711
VeriSign
VRSN
$26.5B
| $518K | 0.05% |
2,294
-945
| -29% | -$213K |
|
712
Genesis Energy
GEL
$2.03B
| $516K | 0.05% |
53,988
-13,434
| -20% | -$128K |
|
|
JBGS
713
JBG SMITH
JBGS
$1.43B
| $516K | 0.05% |
+34,330
| New | +$516K |
|
714
Lakeland Financial Corp
LKFN
$1.68B
| $516K | 0.05% |
+10,645
| New | +$516K |
|
|
TRVG
715
trivago
TRVG
$230M
| $516K | 0.05% |
78,239
+73,717
| +1,630% | +$486K |
|
716
Brixmor Property Group
BRX
$8.51B
| $515K | 0.05% |
23,407
-2,851
| -11% | -$62.7K |
|
717
Procore
PCOR
$10.3B
| $514K | 0.05% |
7,894
-809
| -9% | -$52.7K |
|
718
Bankunited
BKU
$2.9B
| $513K | 0.05% |
+23,828
| New | +$513K |
|
719
Wabtec
WAB
$32.4B
| $512K | 0.05% |
4,667
+1,452
| +45% | +$159K |
|
720
Valley National Bancorp
VLY
$5.99B
| $510K | 0.05% |
+65,805
| New | +$510K |
|
721
Bunge Global
BG
$16.5B
| $508K | 0.05% |
+5,384
| New | +$508K |
|
722
Natural Resource Partners
NRP
$1.35B
| $505K | 0.05% |
9,567
+2,825
| +42% | +$149K |
|
723
BioCryst Pharmaceuticals
BCRX
$1.68B
| $504K | 0.05% |
71,532
-82,186
| -53% | -$579K |
|
724
iShares MSCI Singapore ETF
EWS
$816M
| $504K | 0.05% |
+27,219
| New | +$504K |
|
|
FLIC
725
DELISTED
First of Long Island Corp
FLIC
| $504K | 0.05% |
41,950
+1,853
| +5% | +$22.3K |
|