GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1B
(-1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
418
Reduced
390
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 | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.36B
| $1.83M | 0.18% |
12,396
+9,972
| +411% | +$1.47M |
|
77
Chemed
CHE
$6.7B
| $1.83M | 0.18% |
3,373
+1,669
| +98% | +$904K |
|
78
Calavo Growers
CVGW
$488M
| $1.83M | 0.18% |
62,932
+32,173
| +105% | +$934K |
|
79
Progyny
PGNY
$2.02B
| $1.82M | 0.18% |
46,370
-41,728
| -47% | -$1.64M |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.82M | 0.18% |
+36,707
| New | +$1.82M |
|
81
Synaptics
SYNA
$2.62B
| $1.8M | 0.18% |
+21,124
| New | +$1.8M |
|
82
KeyCorp
KEY
$20.8B
| $1.79M | 0.18% |
+193,747
| New | +$1.79M |
|
83
Core & Main
CNM
$12.3B
| $1.79M | 0.18% |
56,967
-41,043
| -42% | -$1.29M |
|
84
Duolingo
DUOL
$12.9B
| $1.78M | 0.18% |
12,451
+552
| +5% | +$78.9K |
|
85
US Global Jets ETF
JETS
$849M
| $1.78M | 0.18% |
+83,075
| New | +$1.78M |
|
86
TG Therapeutics
TGTX
$5.03B
| $1.78M | 0.18% |
71,518
+38,107
| +114% | +$947K |
|
87
RLJ Lodging Trust
RLJ
$1.15B
| $1.77M | 0.18% |
172,582
+5,982
| +4% | +$61.4K |
|
88
Wabash National
WNC
$451M
| $1.77M | 0.18% |
+68,853
| New | +$1.77M |
|
89
Genpact
G
$7.88B
| $1.76M | 0.18% |
+46,865
| New | +$1.76M |
|
90
Trane Technologies
TT
$90.9B
| $1.76M | 0.18% |
9,202
+5,622
| +157% | +$1.08M |
|
91
AngioDynamics
ANGO
$432M
| $1.76M | 0.18% |
168,318
+126,926
| +307% | +$1.32M |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.75M | 0.17% |
+21,005
| New | +$1.75M |
|
93
Amphenol
APH
$135B
| $1.74M | 0.17% |
40,954
+32,772
| +401% | +$1.39M |
|
94
Upbound Group
UPBD
$1.44B
| $1.74M | 0.17% |
55,760
+45,488
| +443% | +$1.42M |
|
|
WSR
95
Whitestone REIT
WSR
$657M
| $1.73M | 0.17% |
178,201
+34,055
| +24% | +$330K |
|
96
Sun Communities
SUI
$15.7B
| $1.73M | 0.17% |
+13,233
| New | +$1.73M |
|
97
Antero Midstream
AM
$8.54B
| $1.72M | 0.17% |
147,874
+119,249
| +417% | +$1.38M |
|
98
Molson Coors Class B
TAP
$9.85B
| $1.71M | 0.17% |
+25,993
| New | +$1.71M |
|
99
Teck Resources
TECK
$16.5B
| $1.71M | 0.17% |
+40,652
| New | +$1.71M |
|
|
NAPA
100
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.7M | 0.17% |
+130,671
| New | +$1.7M |
|