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 | |
|---|---|---|---|---|---|---|
901
Oaktree Specialty Lending
OCSL
$1.22B
| $384K | 0.04% |
+19,768
| New | +$384K |
|
902
United Fire Group
UFCS
$818M
| $384K | 0.04% |
+16,951
| New | +$384K |
|
903
AllianceBernstein
AB
$4.24B
| $383K | 0.04% |
+11,913
| New | +$383K |
|
904
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $382K | 0.04% |
4,209
-6,819
| -62% | -$619K |
|
905
Kennametal
KMT
$1.6B
| $382K | 0.04% |
13,440
-16,074
| -54% | -$457K |
|
906
AnaptysBio
ANAB
$649M
| $381K | 0.04% |
+18,721
| New | +$381K |
|
907
Atossa Therapeutics
ATOS
$106M
| $381K | 0.04% |
+302,604
| New | +$381K |
|
908
MBIA
MBI
$386M
| $381K | 0.04% |
44,121
+29,643
| +205% | +$256K |
|
|
RDUS
909
DELISTED
Radius Recycling
RDUS
| $381K | 0.04% |
12,717
-28,365
| -69% | -$850K |
|
910
Goosehead Insurance
GSHD
$2.05B
| $379K | 0.04% |
+6,031
| New | +$379K |
|
911
Noodles & Co
NDLS
$30.1M
| $379K | 0.04% |
112,076
-107,308
| -49% | -$363K |
|
912
Cintas
CTAS
$82.4B
| $378K | 0.04% |
3,044
+92
| +3% | +$11.4K |
|
913
Johnson Outdoors
JOUT
$420M
| $378K | 0.04% |
6,146
-7,695
| -56% | -$473K |
|
914
The ONE Group
STKS
$82.7M
| $377K | 0.04% |
51,526
-22,477
| -30% | -$164K |
|
|
HEES
915
DELISTED
H&E Equipment Services
HEES
| $376K | 0.04% |
8,219
-3,107
| -27% | -$142K |
|
916
Interpublic Group of Companies
IPG
$9.78B
| $376K | 0.04% |
+9,735
| New | +$376K |
|
917
LKQ Corp
LKQ
$8.47B
| $375K | 0.04% |
+6,428
| New | +$375K |
|
|
SEI
918
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $374K | 0.04% |
44,957
-132,528
| -75% | -$1.1M |
|
|
HIBB
919
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $374K | 0.04% |
10,293
-8,991
| -47% | -$327K |
|
920
Toro Company
TTC
$7.82B
| $373K | 0.04% |
3,673
+1,426
| +63% | +$145K |
|
921
VistaGen Therapeutics
VTGN
$107M
| $372K | 0.04% |
198,816
+156,309
| +368% | +$292K |
|
922
Thermo Fisher Scientific
TMO
$186B
| $371K | 0.04% |
711
+154
| +28% | +$80.4K |
|
|
CHS
923
DELISTED
Chicos FAS, Inc.
CHS
| $371K | 0.04% |
69,363
+51,075
| +279% | +$273K |
|
|
IBTX
924
DELISTED
Independent Bank Group, Inc.
IBTX
| $370K | 0.04% |
10,714
-3,760
| -26% | -$130K |
|
|
ALLK
925
DELISTED
Allakos
ALLK
| $369K | 0.04% |
+84,720
| New | +$369K |
|