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 | |
|---|---|---|---|---|---|---|
1051
Compass
COMP
$4.96B
| $300K | 0.03% |
85,653
-39,294
| -31% | -$138K |
|
|
SHYF
1052
DELISTED
The Shyft Group
SHYF
| $300K | 0.03% |
13,588
+1,291
| +10% | +$28.5K |
|
|
SOHU
1053
Sohu.com
SOHU
$481M
| $300K | 0.03% |
+27,254
| New | +$300K |
|
1054
Humana
HUM
$33.5B
| $297K | 0.03% |
+665
| New | +$297K |
|
1055
Martin Marietta Materials
MLM
$38.1B
| $297K | 0.03% |
+644
| New | +$297K |
|
1056
NerdWallet
NRDS
$813M
| $297K | 0.03% |
31,551
+10,897
| +53% | +$103K |
|
1057
Dave & Buster's
PLAY
$796M
| $297K | 0.03% |
+6,654
| New | +$297K |
|
1058
Red Violet
RDVT
$676M
| $297K | 0.03% |
14,462
-645
| -4% | -$13.2K |
|
|
DICE
1059
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $297K | 0.03% |
+6,402
| New | +$297K |
|
1060
Estee Lauder
EL
$31.2B
| $296K | 0.03% |
+1,506
| New | +$296K |
|
1061
RXO
RXO
$2.81B
| $294K | 0.03% |
+12,954
| New | +$294K |
|
1062
Gray Television
GTN
$599M
| $293K | 0.03% |
37,184
-226,675
| -86% | -$1.79M |
|
1063
Cable One
CABO
$1B
| $292K | 0.03% |
+445
| New | +$292K |
|
1064
Genworth Financial
GNW
$3.62B
| $292K | 0.03% |
+58,433
| New | +$292K |
|
1065
Harte-Hanks
HHS
$27.6M
| $292K | 0.03% |
53,334
+14,009
| +36% | +$76.7K |
|
1066
Nathan's Famous
NATH
$452M
| $292K | 0.03% |
+3,723
| New | +$292K |
|
|
RDFN
1067
DELISTED
Redfin
RDFN
| $292K | 0.03% |
23,521
-31,853
| -58% | -$395K |
|
1068
RingCentral
RNG
$2.83B
| $292K | 0.03% |
+8,923
| New | +$292K |
|
1069
Scansource
SCSC
$994M
| $292K | 0.03% |
9,867
+369
| +4% | +$10.9K |
|
1070
Goodyear
GT
$2.45B
| $291K | 0.03% |
21,250
+8,419
| +66% | +$115K |
|
1071
Star Group
SGU
$393M
| $291K | 0.03% |
+21,317
| New | +$291K |
|
1072
iShares Russell 1000 Value ETF
IWD
$64.2B
| $290K | 0.03% |
+1,838
| New | +$290K |
|
1073
Vanguard S&P 500 ETF
VOO
$740B
| $290K | 0.03% |
712
+157
| +28% | +$63.9K |
|
1074
Li Auto
LI
$24.7B
| $289K | 0.03% |
8,239
-8,262
| -50% | -$290K |
|
|
XYZ
1075
Block, Inc.
XYZ
$45.2B
| $289K | 0.03% |
4,346
-4,368
| -50% | -$290K |
|