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 | |
|---|---|---|---|---|---|---|
751
KB Home
KBH
$4.46B
| $491K | 0.05% |
9,504
-281
| -3% | -$14.5K |
|
|
LTHM
752
DELISTED
Livent Corporation
LTHM
| $491K | 0.05% |
+17,898
| New | +$491K |
|
753
Healthcare Services Group
HCSG
$1.15B
| $489K | 0.05% |
32,738
-37,764
| -54% | -$564K |
|
754
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $489K | 0.05% |
34,748
+4,613
| +15% | +$64.9K |
|
755
Ceragon Networks
CRNT
$180M
| $488K | 0.05% |
232,489
-76,186
| -25% | -$160K |
|
|
DOYU
756
DouYu International Holdings
DOYU
$242M
| $488K | 0.05% |
46,506
-14,614
| -24% | -$153K |
|
757
Coca-Cola
KO
$292B
| $487K | 0.05% |
8,092
+3,824
| +90% | +$230K |
|
758
Kymera Therapeutics
KYMR
$3.11B
| $487K | 0.05% |
+21,184
| New | +$487K |
|
759
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $486K | 0.05% |
6,825
-975
| -13% | -$69.4K |
|
760
Roivant Sciences
ROIV
$9.4B
| $486K | 0.05% |
48,215
-438
| -0.9% | -$4.42K |
|
761
Enhabit
EHAB
$409M
| $485K | 0.05% |
42,167
-55,099
| -57% | -$634K |
|
762
Group 1 Automotive
GPI
$6.09B
| $484K | 0.05% |
1,877
+211
| +13% | +$54.4K |
|
763
Weis Markets
WMK
$1.73B
| $483K | 0.05% |
+7,529
| New | +$483K |
|
764
Yum China
YUMC
$16.2B
| $483K | 0.05% |
+8,544
| New | +$483K |
|
765
VanEck BDC Income ETF
BIZD
$1.67B
| $482K | 0.05% |
31,389
-4,859
| -13% | -$74.6K |
|
766
Dillards
DDS
$8.88B
| $482K | 0.05% |
+1,476
| New | +$482K |
|
|
DQ
767
Daqo New Energy
DQ
$1.77B
| $482K | 0.05% |
12,133
-14,522
| -54% | -$577K |
|
768
D.R. Horton
DHI
$52.5B
| $481K | 0.05% |
+3,950
| New | +$481K |
|
769
iShares Global 100 ETF
IOO
$7.12B
| $478K | 0.05% |
6,282
-2,539
| -29% | -$193K |
|
770
JPMorgan Chase
JPM
$826B
| $477K | 0.05% |
3,278
-15,512
| -83% | -$2.26M |
|
771
Sweetgreen
SG
$1.03B
| $477K | 0.05% |
+37,236
| New | +$477K |
|
|
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
| $477K | 0.05% |
+18,364
| New | +$477K |
|
773
ADMA Biologics
ADMA
$3.76B
| $476K | 0.05% |
129,100
+61,626
| +91% | +$227K |
|
774
Openlane
KAR
$3.12B
| $476K | 0.05% |
+31,246
| New | +$476K |
|
775
10x Genomics
TXG
$1.57B
| $475K | 0.05% |
+8,506
| New | +$475K |
|