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 | |
|---|---|---|---|---|---|---|
1001
Universal Electronics
UEIC
$64M
| $327K | 0.03% |
33,970
-15,012
| -31% | -$145K |
|
1002
REX American Resources
REX
$1.02B
| $326K | 0.03% |
+9,369
| New | +$326K |
|
1003
AppFolio
APPF
$10.1B
| $325K | 0.03% |
1,889
+237
| +14% | +$40.8K |
|
1004
Itron
ITRI
$5.51B
| $324K | 0.03% |
4,492
-25,008
| -85% | -$1.8M |
|
1005
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $324K | 0.03% |
+4,048
| New | +$324K |
|
1006
Vornado Realty Trust
VNO
$8.07B
| $324K | 0.03% |
+17,887
| New | +$324K |
|
1007
Algoma Steel
ASTL
$484M
| $322K | 0.03% |
+45,411
| New | +$322K |
|
1008
Greenwich LifeSciences
GLSI
$156M
| $322K | 0.03% |
33,409
+20,751
| +164% | +$200K |
|
1009
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $322K | 0.03% |
+9,346
| New | +$322K |
|
|
AY
1010
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $322K | 0.03% |
+13,756
| New | +$322K |
|
|
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $322K | 0.03% |
+7,642
| New | +$322K |
|
1012
CorVel
CRVL
$4.53B
| $321K | 0.03% |
+4,974
| New | +$321K |
|
1013
Mobileye
MBLY
$11.5B
| $321K | 0.03% |
8,354
-13,878
| -62% | -$533K |
|
1014
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $320K | 0.03% |
7,686
-5,023
| -40% | -$209K |
|
1015
UGI
UGI
$7.49B
| $320K | 0.03% |
+11,883
| New | +$320K |
|
|
AMK
1016
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $320K | 0.03% |
10,791
+1,793
| +20% | +$53.2K |
|
|
MCBC
1017
DELISTED
Macatawa Bank Corp
MCBC
| $320K | 0.03% |
+34,470
| New | +$320K |
|
1018
CommScope
COMM
$3.67B
| $319K | 0.03% |
+56,639
| New | +$319K |
|
1019
Hanmi Financial
HAFC
$756M
| $319K | 0.03% |
+21,368
| New | +$319K |
|
1020
Range Resources
RRC
$8.38B
| $319K | 0.03% |
10,853
-13,795
| -56% | -$405K |
|
1021
Hooker Furnishings Corp
HOFT
$115M
| $318K | 0.03% |
+17,018
| New | +$318K |
|
1022
SoundHound AI
SOUN
$5.94B
| $318K | 0.03% |
69,949
+54,872
| +364% | +$249K |
|
|
VRE
1023
Veris Residential
VRE
$1.51B
| $317K | 0.03% |
+19,736
| New | +$317K |
|
1024
Dine Brands
DIN
$372M
| $315K | 0.03% |
5,426
-1,052
| -16% | -$61.1K |
|
1025
Enovix
ENVX
$1.74B
| $315K | 0.03% |
+19,927
| New | +$315K |
|