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 | |
|---|---|---|---|---|---|---|
|
NOAH
1151
Noah Holdings
NOAH
$800M
| $248K | 0.02% |
+17,594
| New | +$248K |
|
1152
Regal Rexnord
RRX
$9.57B
| $248K | 0.02% |
+1,610
| New | +$248K |
|
1153
Precision BioSciences
DTIL
$58.5M
| $247K | 0.02% |
15,666
-767
| -5% | -$12.1K |
|
1154
Workday
WDAY
$60.2B
| $247K | 0.02% |
+1,094
| New | +$247K |
|
1155
Allstate
ALL
$53.2B
| $246K | 0.02% |
+2,255
| New | +$246K |
|
1156
Calix
CALX
$4.12B
| $246K | 0.02% |
+4,924
| New | +$246K |
|
1157
Coastal Financial
CCB
$1.68B
| $246K | 0.02% |
6,524
-23,489
| -78% | -$886K |
|
1158
iShares US Pharmaceuticals ETF
IHE
$584M
| $246K | 0.02% |
+4,122
| New | +$246K |
|
|
VIA
1159
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $246K | 0.02% |
35,389
+23,226
| +191% | +$161K |
|
1160
A10 Networks
ATEN
$1.29B
| $245K | 0.02% |
16,770
-94,783
| -85% | -$1.38M |
|
1161
Zions Bancorporation
ZION
$8.49B
| $245K | 0.02% |
9,126
-64,652
| -88% | -$1.74M |
|
1162
DoorDash
DASH
$112B
| $244K | 0.02% |
3,198
-10,757
| -77% | -$821K |
|
1163
Canadian Solar
CSIQ
$729M
| $243K | 0.02% |
+6,290
| New | +$243K |
|
1164
Entergy
ETR
$39.9B
| $243K | 0.02% |
+4,986
| New | +$243K |
|
1165
VanEck Gold Miners ETF
GDX
$20.9B
| $241K | 0.02% |
+8,000
| New | +$241K |
|
1166
Omnicell
OMCL
$1.52B
| $241K | 0.02% |
3,276
-8,786
| -73% | -$646K |
|
|
PSTL
1167
Postal Realty Trust
PSTL
$394M
| $241K | 0.02% |
16,373
-8,273
| -34% | -$122K |
|
|
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
| $241K | 0.02% |
14,067
-50,010
| -78% | -$857K |
|
1169
Cooper-Standard Automotive
CPS
$691M
| $240K | 0.02% |
16,828
-8,276
| -33% | -$118K |
|
1170
Energy Transfer Partners
ET
$59.9B
| $240K | 0.02% |
+18,924
| New | +$240K |
|
1171
United Parks & Resorts
PRKS
$2.79B
| $240K | 0.02% |
+4,288
| New | +$240K |
|
1172
Palladyne AI
PDYN
$304M
| $240K | 0.02% |
124,307
+49,424
| +66% | +$95.4K |
|
1173
Autoliv
ALV
$9.77B
| $239K | 0.02% |
2,815
+415
| +17% | +$35.2K |
|
1174
Equifax
EFX
$32B
| $239K | 0.02% |
+1,014
| New | +$239K |
|
1175
iShares Core S&P 500 ETF
IVV
$675B
| $238K | 0.02% |
+534
| New | +$238K |
|