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 | |
|---|---|---|---|---|---|---|
826
Cardiff Oncology
CRDF
$139M
| $436K | 0.04% |
296,677
+15,998
| +6% | +$23.5K |
|
|
PDM
827
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $436K | 0.04% |
60,039
-128,358
| -68% | -$932K |
|
828
WideOpenWest
WOW
$440M
| $435K | 0.04% |
+51,581
| New | +$435K |
|
829
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $435K | 0.04% |
15,550
-19,445
| -56% | -$544K |
|
830
Nu Holdings
NU
$75B
| $431K | 0.04% |
+54,656
| New | +$431K |
|
831
Axos Financial
AX
$5.17B
| $430K | 0.04% |
10,904
+3,687
| +51% | +$145K |
|
832
Danaos Corp
DAC
$1.74B
| $430K | 0.04% |
6,436
-654
| -9% | -$43.7K |
|
833
American Century US Quality Growth ETF
QGRO
$1.97B
| $429K | 0.04% |
+6,206
| New | +$429K |
|
834
FTAI Aviation
FTAI
$17.4B
| $428K | 0.04% |
+13,527
| New | +$428K |
|
835
Superior Group of Companies
SGC
$194M
| $428K | 0.04% |
+45,843
| New | +$428K |
|
|
TRTN
836
DELISTED
Triton International Limited
TRTN
| $428K | 0.04% |
5,145
-5,215
| -50% | -$434K |
|
837
Lattice Semiconductor
LSCC
$9.01B
| $427K | 0.04% |
4,440
+1,562
| +54% | +$150K |
|
838
Westamerica Bancorp
WABC
$1.25B
| $427K | 0.04% |
11,144
-17,593
| -61% | -$674K |
|
|
ITCI
839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $427K | 0.04% |
+6,751
| New | +$427K |
|
|
TGI
840
DELISTED
Triumph Group
TGI
| $426K | 0.04% |
34,448
-17,300
| -33% | -$214K |
|
841
Allegro MicroSystems
ALGM
$5.53B
| $425K | 0.04% |
9,407
-28,097
| -75% | -$1.27M |
|
842
Humacyte
HUMA
$234M
| $425K | 0.04% |
+148,585
| New | +$425K |
|
843
Exxon Mobil
XOM
$479B
| $425K | 0.04% |
+3,966
| New | +$425K |
|
844
Warrior Met Coal
HCC
$3.11B
| $422K | 0.04% |
+10,847
| New | +$422K |
|
845
MGP Ingredients
MGPI
$602M
| $422K | 0.04% |
3,974
-14,280
| -78% | -$1.52M |
|
846
CBRE Group
CBRE
$49.8B
| $421K | 0.04% |
5,221
-7,548
| -59% | -$609K |
|
847
Senseonics Holdings
SENS
$368M
| $420K | 0.04% |
+549,779
| New | +$420K |
|
848
Commerce Bancshares
CBSH
$7.98B
| $418K | 0.04% |
+9,472
| New | +$418K |
|
849
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $418K | 0.04% |
+12,411
| New | +$418K |
|
850
Microvast
MVST
$916M
| $418K | 0.04% |
261,458
-188,853
| -42% | -$302K |
|