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 | |
|---|---|---|---|---|---|---|
776
First Trust Cloud Computing ETF
SKYY
$3.27B
| $474K | 0.05% |
6,236
+245
| +4% | +$18.6K |
|
777
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.8M
| $474K | 0.05% |
22,661
+869
| +4% | +$18.2K |
|
778
Alcoa
AA
$8.23B
| $472K | 0.05% |
+13,906
| New | +$472K |
|
779
CCC Intelligent Solutions
CCCS
$6.28B
| $472K | 0.05% |
42,139
+29,375
| +230% | +$329K |
|
780
Wintrust Financial
WTFC
$9.17B
| $471K | 0.05% |
6,492
-5,189
| -44% | -$376K |
|
781
Interactive Brokers
IBKR
$27.9B
| $469K | 0.05% |
+22,596
| New | +$469K |
|
782
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $468K | 0.05% |
7,024
-10,076
| -59% | -$671K |
|
|
SDC
783
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $468K | 0.05% |
882,721
-993,541
| -53% | -$527K |
|
784
Kroger
KR
$44.9B
| $467K | 0.05% |
9,938
+4,761
| +92% | +$224K |
|
785
W.R. Berkley
WRB
$27.7B
| $467K | 0.05% |
11,771
+2,586
| +28% | +$103K |
|
786
Kanzhun
BZ
$11.2B
| $465K | 0.05% |
30,911
+11,732
| +61% | +$176K |
|
787
PJT Partners
PJT
$4.46B
| $465K | 0.05% |
+6,683
| New | +$465K |
|
788
Alamo Group
ALG
$2.52B
| $464K | 0.05% |
2,525
+677
| +37% | +$124K |
|
789
Futu Holdings
FUTU
$26B
| $464K | 0.05% |
11,665
-7,005
| -38% | -$279K |
|
790
NRG Energy
NRG
$30.9B
| $464K | 0.05% |
+12,398
| New | +$464K |
|
791
Rigel Pharmaceuticals
RIGL
$673M
| $463K | 0.05% |
35,863
+3,423
| +11% | +$44.2K |
|
792
Cars.com
CARS
$833M
| $462K | 0.05% |
+23,321
| New | +$462K |
|
793
SoFi Technologies
SOFI
$31.3B
| $461K | 0.05% |
55,285
-10,807
| -16% | -$90.1K |
|
|
ALTR
794
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $459K | 0.05% |
+6,049
| New | +$459K |
|
795
Annexon
ANNX
$277M
| $458K | 0.05% |
+130,042
| New | +$458K |
|
796
Medpace
MEDP
$13.6B
| $458K | 0.05% |
1,908
-3,208
| -63% | -$770K |
|
797
PVH
PVH
$3.98B
| $458K | 0.05% |
+5,395
| New | +$458K |
|
|
CPE
798
DELISTED
Callon Petroleum Company
CPE
| $458K | 0.05% |
+13,052
| New | +$458K |
|
799
MetLife
MET
$53.2B
| $456K | 0.05% |
8,072
-21,794
| -73% | -$1.23M |
|
|
MODV
800
DELISTED
ModivCare
MODV
| $456K | 0.05% |
10,094
+6,936
| +220% | +$313K |
|