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 | |
|---|---|---|---|---|---|---|
951
CrossAmerica Partners
CAPL
$783M
| $354K | 0.04% |
+17,993
| New | +$354K |
|
952
GoDaddy
GDDY
$20.6B
| $353K | 0.04% |
+4,695
| New | +$353K |
|
953
Vertiv
VRT
$51.8B
| $353K | 0.04% |
+14,252
| New | +$353K |
|
954
iShares Asia 50 ETF
AIA
$995M
| $352K | 0.04% |
5,913
-9,380
| -61% | -$558K |
|
955
Universal Corp
UVV
$1.4B
| $352K | 0.04% |
+7,047
| New | +$352K |
|
|
ATSG
956
DELISTED
Air Transport Services Group, Inc.
ATSG
| $352K | 0.04% |
18,671
-41,193
| -69% | -$777K |
|
|
BRT
957
BRT Apartments
BRT
$295M
| $351K | 0.04% |
17,733
-8,294
| -32% | -$164K |
|
958
Pan American Silver
PAAS
$15.5B
| $351K | 0.04% |
+24,098
| New | +$351K |
|
959
Hydrofarm Holdings
HYFM
$15M
| $350K | 0.04% |
44,795
+628
| +1% | +$4.91K |
|
960
Genie Energy
GNE
$407M
| $349K | 0.03% |
24,691
-28,639
| -54% | -$405K |
|
961
UNIFI
UFI
$81.9M
| $347K | 0.03% |
43,003
+8,771
| +26% | +$70.8K |
|
962
Federated Hermes
FHI
$4.2B
| $346K | 0.03% |
+9,643
| New | +$346K |
|
963
Oil States International
OIS
$348M
| $346K | 0.03% |
+46,371
| New | +$346K |
|
964
Gibraltar Industries
ROCK
$1.84B
| $346K | 0.03% |
5,496
-3,671
| -40% | -$231K |
|
965
Fidelity National Financial
FNF
$16.5B
| $345K | 0.03% |
+9,585
| New | +$345K |
|
966
Hippo Holdings
HIPO
$927M
| $344K | 0.03% |
+20,796
| New | +$344K |
|
|
UHT
967
Universal Health Realty Income Trust
UHT
$583M
| $344K | 0.03% |
+7,231
| New | +$344K |
|
968
Alkami Technology
ALKT
$2.63B
| $343K | 0.03% |
+20,931
| New | +$343K |
|
969
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $343K | 0.03% |
+11,750
| New | +$343K |
|
970
Phibro Animal Health
PAHC
$1.67B
| $342K | 0.03% |
+24,971
| New | +$342K |
|
971
Stifel
SF
$11.8B
| $342K | 0.03% |
5,728
-28,128
| -83% | -$1.68M |
|
972
The Beauty Health Co
SKIN
$313M
| $342K | 0.03% |
+40,858
| New | +$342K |
|
973
Flywire
FLYW
$1.68B
| $341K | 0.03% |
+10,983
| New | +$341K |
|
974
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $341K | 0.03% |
+8,157
| New | +$341K |
|
975
Vulcan Materials
VMC
$39.9B
| $341K | 0.03% |
1,511
-3,087
| -67% | -$697K |
|