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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$5.91B
| $273K | 0.03% |
+3,373
| New | +$273K |
|
1102
Federal Signal
FSS
$7.77B
| $273K | 0.03% |
+4,262
| New | +$273K |
|
1103
Ligand Pharmaceuticals
LGND
$3.26B
| $273K | 0.03% |
+3,785
| New | +$273K |
|
|
FBRT
1104
Franklin BSP Realty Trust
FBRT
$948M
| $272K | 0.03% |
+19,202
| New | +$272K |
|
1105
Reinsurance Group of America
RGA
$12.9B
| $272K | 0.03% |
+1,963
| New | +$272K |
|
|
NEX
1106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $272K | 0.03% |
+30,418
| New | +$272K |
|
1107
Colgate-Palmolive
CL
$67.9B
| $271K | 0.03% |
3,514
-324
| -8% | -$25K |
|
1108
Keurig Dr Pepper
KDP
$37.5B
| $271K | 0.03% |
8,665
-5,227
| -38% | -$163K |
|
|
JOAN
1109
DELISTED
JOANN, Inc. Common Stock
JOAN
| $270K | 0.03% |
309,386
+213,524
| +223% | +$186K |
|
1110
Jackson Financial
JXN
$6.9B
| $269K | 0.03% |
8,799
-3,889
| -31% | -$119K |
|
1111
China Automotive Systems
CAAS
$141M
| $268K | 0.03% |
54,397
+44,104
| +428% | +$217K |
|
|
LUXE
1112
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $268K | 0.03% |
66,989
+8,516
| +15% | +$34.1K |
|
1113
Remitly
RELY
$3.84B
| $268K | 0.03% |
14,221
-17,192
| -55% | -$324K |
|
1114
Texas Roadhouse
TXRH
$11.1B
| $268K | 0.03% |
+2,384
| New | +$268K |
|
1115
Inspire Medical Systems
INSP
$2.45B
| $266K | 0.03% |
820
-144
| -15% | -$46.7K |
|
1116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $266K | 0.03% |
7,481
+1,744
| +30% | +$62K |
|
1117
Unifirst Corp
UNF
$3.27B
| $266K | 0.03% |
+1,719
| New | +$266K |
|
1118
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $266K | 0.03% |
+5,241
| New | +$266K |
|
1119
Emcor
EME
$28.6B
| $265K | 0.03% |
1,434
-1,540
| -52% | -$285K |
|
1120
Veritone
VERI
$195M
| $265K | 0.03% |
67,571
-13,805
| -17% | -$54.1K |
|
|
GRTS
1121
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $265K | 0.03% |
+136,113
| New | +$265K |
|
1122
Adeia
ADEA
$1.71B
| $264K | 0.03% |
23,978
-29,153
| -55% | -$321K |
|
1123
Halliburton
HAL
$19B
| $264K | 0.03% |
7,990
-6,214
| -44% | -$205K |
|
1124
Rush Street Interactive
RSI
$2.05B
| $264K | 0.03% |
+84,554
| New | +$264K |
|
1125
UFP Industries
UFPI
$6B
| $264K | 0.03% |
2,717
-33,227
| -92% | -$3.23M |
|