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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.56B
| $456K | 0.05% |
7,723
-1,355
| -15% | -$80K |
|
802
Telephone and Data Systems
TDS
$4.49B
| $456K | 0.05% |
+55,413
| New | +$456K |
|
|
SBDS
803
Solo Brands, Inc.
SBDS
$24.5M
| $456K | 0.05% |
+80,480
| New | +$456K |
|
804
Riskified
RSKD
$729M
| $455K | 0.05% |
93,560
-28,356
| -23% | -$138K |
|
|
HAYN
805
DELISTED
Haynes International, Inc.
HAYN
| $455K | 0.05% |
8,949
+1,183
| +15% | +$60.1K |
|
|
ASXC
806
DELISTED
Asensus Surgical, Inc.
ASXC
| $455K | 0.05% |
901,208
+151,408
| +20% | +$76.4K |
|
807
Resources Connection
RGP
$169M
| $453K | 0.05% |
28,812
-1,419
| -5% | -$22.3K |
|
808
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $452K | 0.05% |
+3,871
| New | +$452K |
|
809
Occidental Petroleum
OXY
$45.3B
| $450K | 0.05% |
7,647
-3,928
| -34% | -$231K |
|
810
Consensus Cloud Solutions
CCSI
$524M
| $449K | 0.04% |
14,469
+77
| +0.5% | +$2.39K |
|
811
Citius Pharmaceuticals
CTXR
$20.8M
| $449K | 0.04% |
14,964
-3,138
| -17% | -$94.2K |
|
812
The Greenbrier Companies
GBX
$1.44B
| $449K | 0.04% |
+10,423
| New | +$449K |
|
813
ConocoPhillips
COP
$117B
| $448K | 0.04% |
4,324
-11,712
| -73% | -$1.21M |
|
814
Blackrock
BLK
$174B
| $446K | 0.04% |
+646
| New | +$446K |
|
815
Kopin
KOPN
$353M
| $446K | 0.04% |
207,594
-226,075
| -52% | -$486K |
|
816
Life Time Group Holdings
LTH
$6.46B
| $446K | 0.04% |
22,661
-20,209
| -47% | -$398K |
|
817
SiteOne Landscape Supply
SITE
$6.37B
| $446K | 0.04% |
+2,662
| New | +$446K |
|
818
Elevance Health
ELV
$71B
| $445K | 0.04% |
1,001
+65
| +7% | +$28.9K |
|
819
Korn Ferry
KFY
$3.88B
| $444K | 0.04% |
+8,972
| New | +$444K |
|
820
Exelixis
EXEL
$10.3B
| $440K | 0.04% |
+23,026
| New | +$440K |
|
821
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $440K | 0.04% |
+7,016
| New | +$440K |
|
|
ACRE
822
Ares Commercial Real Estate
ACRE
$271M
| $439K | 0.04% |
+43,277
| New | +$439K |
|
823
Kforce
KFRC
$566M
| $437K | 0.04% |
6,972
+3,528
| +102% | +$221K |
|
824
Compass Minerals
CMP
$770M
| $436K | 0.04% |
12,835
-45,480
| -78% | -$1.54M |
|
825
Cheniere Energy
CQP
$25.8B
| $436K | 0.04% |
9,453
-2,703
| -22% | -$125K |
|