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 | |
|---|---|---|---|---|---|---|
1026
Union Pacific
UNP
$128B
| $315K | 0.03% |
+1,538
| New | +$315K |
|
1027
Globe Life
GL
$11.5B
| $314K | 0.03% |
+2,864
| New | +$314K |
|
1028
Enact Holdings
ACT
$5.79B
| $311K | 0.03% |
+12,373
| New | +$311K |
|
1029
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $311K | 0.03% |
1,990
+290
| +17% | +$45.3K |
|
1030
RPC Inc
RES
$1.03B
| $311K | 0.03% |
43,563
+379
| +0.9% | +$2.71K |
|
1031
Agilent Technologies
A
$35.9B
| $309K | 0.03% |
+2,566
| New | +$309K |
|
1032
Flushing Financial
FFIC
$477M
| $309K | 0.03% |
+25,151
| New | +$309K |
|
1033
GameStop
GME
$11.1B
| $309K | 0.03% |
12,733
-1,885
| -13% | -$45.7K |
|
1034
DMC Global
BOOM
$145M
| $307K | 0.03% |
17,287
+2,558
| +17% | +$45.4K |
|
1035
Ameris Bancorp
ABCB
$5.12B
| $307K | 0.03% |
8,964
-16,870
| -65% | -$578K |
|
1036
Intapp
INTA
$3.73B
| $306K | 0.03% |
+7,293
| New | +$306K |
|
1037
Cohu
COHU
$992M
| $305K | 0.03% |
+7,349
| New | +$305K |
|
1038
International Money Express
IMXI
$431M
| $305K | 0.03% |
+12,428
| New | +$305K |
|
1039
TD Synnex
SNX
$12.6B
| $305K | 0.03% |
+3,243
| New | +$305K |
|
1040
Afya
AFYA
$1.43B
| $304K | 0.03% |
21,668
-13,426
| -38% | -$188K |
|
1041
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $304K | 0.03% |
10,170
+1,970
| +24% | +$58.9K |
|
1042
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $304K | 0.03% |
+8,405
| New | +$304K |
|
1043
iShares MSCI Spain ETF
EWP
$1.4B
| $303K | 0.03% |
+10,486
| New | +$303K |
|
1044
Trupanion
TRUP
$1.87B
| $303K | 0.03% |
+15,388
| New | +$303K |
|
1045
Wave Life Sciences
WVE
$1.14B
| $303K | 0.03% |
+83,210
| New | +$303K |
|
1046
Amylyx Pharmaceuticals
AMLX
$1.06B
| $302K | 0.03% |
14,004
+5,895
| +73% | +$127K |
|
1047
U-Haul Holding Co
UHAL
$11B
| $302K | 0.03% |
5,462
-22,374
| -80% | -$1.24M |
|
1048
Y-mAbs Therapeutics
YMAB
$390M
| $302K | 0.03% |
44,534
-116,975
| -72% | -$793K |
|
|
VLD
1049
DELISTED
Velo3D, Inc.
VLD
| $302K | 0.03% |
3,991
-1,237
| -24% | -$93.6K |
|
|
NXGN
1050
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $301K | 0.03% |
+18,538
| New | +$301K |
|