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 | |
|---|---|---|---|---|---|---|
|
CTV
976
DELISTED
Innovid Corp.
CTV
| $341K | 0.03% |
+313,126
| New | +$341K |
|
977
Kohl's
KSS
$1.81B
| $340K | 0.03% |
+14,740
| New | +$340K |
|
|
FREE
978
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $340K | 0.03% |
84,623
+7,753
| +10% | +$31.2K |
|
979
Arvinas
ARVN
$573M
| $339K | 0.03% |
+13,649
| New | +$339K |
|
980
Healthcare Realty
HR
$6.44B
| $339K | 0.03% |
17,976
-50,362
| -74% | -$950K |
|
981
NACCO Industries
NC
$306M
| $339K | 0.03% |
9,779
+52
| +0.5% | +$1.8K |
|
982
Caleres
CAL
$532M
| $337K | 0.03% |
14,097
-15,224
| -52% | -$364K |
|
983
Plexus
PLXS
$3.8B
| $336K | 0.03% |
3,424
+157
| +5% | +$15.4K |
|
984
Wheels Up
UP
$1.51B
| $336K | 0.03% |
287,397
+253,815
| +756% | +$297K |
|
|
ATVI
985
DELISTED
Activision Blizzard Inc.
ATVI
| $336K | 0.03% |
3,990
-43,032
| -92% | -$3.62M |
|
986
Open Text
OTEX
$8.96B
| $335K | 0.03% |
8,058
-15,502
| -66% | -$644K |
|
987
Urban Edge Properties
UE
$2.67B
| $335K | 0.03% |
+21,717
| New | +$335K |
|
|
BHIL
988
DELISTED
Benson Hill, Inc.
BHIL
| $335K | 0.03% |
7,366
-7,112
| -49% | -$323K |
|
|
FSP
989
Franklin Street Properties
FSP
$175M
| $334K | 0.03% |
+230,332
| New | +$334K |
|
990
PagSeguro Digital
PAGS
$2.77B
| $334K | 0.03% |
35,411
-19,125
| -35% | -$180K |
|
991
Pitney Bowes
PBI
$1.97B
| $334K | 0.03% |
+94,259
| New | +$334K |
|
992
Targa Resources
TRGP
$35.6B
| $332K | 0.03% |
4,359
+618
| +17% | +$47.1K |
|
993
Domo
DOMO
$695M
| $331K | 0.03% |
+22,546
| New | +$331K |
|
994
Immersion
IMMR
$221M
| $331K | 0.03% |
46,686
-23,937
| -34% | -$170K |
|
995
Autohome
ATHM
$3.5B
| $329K | 0.03% |
11,284
-63,268
| -85% | -$1.84M |
|
996
Braze
BRZE
$3.44B
| $329K | 0.03% |
+7,523
| New | +$329K |
|
997
PCB Bancorp
PCB
$313M
| $329K | 0.03% |
22,372
-1,926
| -8% | -$28.3K |
|
|
CAMP
998
DELISTED
CalAmp Corp.
CAMP
| $329K | 0.03% |
+13,486
| New | +$329K |
|
999
Conduent
CNDT
$458M
| $328K | 0.03% |
96,483
-5,434
| -5% | -$18.5K |
|
1000
Prelude Therapeutics
PRLD
$68.5M
| $328K | 0.03% |
72,834
+25,220
| +53% | +$114K |
|