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 | |
|---|---|---|---|---|---|---|
1126
Clearway Energy Class A
CWEN.A
$3.2B
| $262K | 0.03% |
+9,699
| New | +$262K |
|
1127
Sea Limited
SE
$116B
| $262K | 0.03% |
4,514
-9,589
| -68% | -$557K |
|
|
VIEW
1128
DELISTED
View, Inc. Class A Common Stock
VIEW
| $262K | 0.03% |
36,072
+23,192
| +180% | +$168K |
|
1129
DaVita
DVA
$9.55B
| $261K | 0.03% |
+2,598
| New | +$261K |
|
|
LUNA
1130
DELISTED
Luna Innovations Incorporated
LUNA
| $260K | 0.03% |
28,463
+7,775
| +38% | +$71K |
|
1131
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $259K | 0.03% |
+3,082
| New | +$259K |
|
1132
Pinterest
PINS
$23.9B
| $259K | 0.03% |
9,480
-40,377
| -81% | -$1.1M |
|
1133
SPDR NYSE Technology ETF
XNTK
$1.32B
| $259K | 0.03% |
+1,855
| New | +$259K |
|
1134
Crane NXT
CXT
$3.55B
| $258K | 0.03% |
+4,567
| New | +$258K |
|
1135
CME Group
CME
$94.4B
| $257K | 0.03% |
1,389
-1,513
| -52% | -$280K |
|
1136
ATN International
ATNI
$245M
| $256K | 0.03% |
+6,998
| New | +$256K |
|
1137
QCR Holdings
QCRH
$1.31B
| $256K | 0.03% |
+6,238
| New | +$256K |
|
1138
Adicet Bio
ACET
$73.9M
| $255K | 0.03% |
104,974
+62,643
| +148% | +$152K |
|
1139
Advanced Energy
AEIS
$6.02B
| $255K | 0.03% |
+2,292
| New | +$255K |
|
1140
Atkore
ATKR
$2.09B
| $255K | 0.03% |
+1,635
| New | +$255K |
|
1141
Matrix Service
MTRX
$360M
| $255K | 0.03% |
+43,268
| New | +$255K |
|
1142
Fox Class A
FOXA
$28.4B
| $254K | 0.03% |
+7,471
| New | +$254K |
|
1143
Myers Industries
MYE
$605M
| $254K | 0.03% |
13,056
-73,336
| -85% | -$1.43M |
|
1144
Jazz Pharmaceuticals
JAZZ
$7.81B
| $253K | 0.03% |
+2,039
| New | +$253K |
|
1145
Frontline
FRO
$5.1B
| $251K | 0.03% |
17,292
-7,644
| -31% | -$111K |
|
1146
Iridium Communications
IRDM
$1.95B
| $251K | 0.03% |
+4,047
| New | +$251K |
|
1147
Enviri
NVRI
$983M
| $249K | 0.02% |
25,200
-46,201
| -65% | -$457K |
|
1148
O-I Glass
OI
$2.01B
| $249K | 0.02% |
+11,680
| New | +$249K |
|
1149
Ardmore Shipping
ASC
$495M
| $248K | 0.02% |
20,091
-72,979
| -78% | -$901K |
|
1150
Eventbrite
EB
$265M
| $248K | 0.02% |
26,012
-132,119
| -84% | -$1.26M |
|