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 | |
|---|---|---|---|---|---|---|
1176
Selective Insurance
SIGI
$4.85B
| $238K | 0.02% |
2,485
-1,816
| -42% | -$174K |
|
1177
CVR Partners
UAN
$914M
| $238K | 0.02% |
+2,947
| New | +$238K |
|
1178
Eastman Chemical
EMN
$7.8B
| $235K | 0.02% |
+2,802
| New | +$235K |
|
1179
Offerpad Solutions
OPAD
$153M
| $235K | 0.02% |
+18,141
| New | +$235K |
|
1180
Wayfair
W
$11.7B
| $235K | 0.02% |
+3,616
| New | +$235K |
|
1181
ADC Therapeutics
ADCT
$375M
| $234K | 0.02% |
108,885
+85,237
| +360% | +$183K |
|
1182
LSI Industries
LYTS
$687M
| $234K | 0.02% |
+18,649
| New | +$234K |
|
|
WDH
1183
Waterdrop
WDH
$684M
| $234K | 0.02% |
+112,274
| New | +$234K |
|
1184
Harmony Biosciences
HRMY
$1.92B
| $233K | 0.02% |
6,611
-42,151
| -86% | -$1.49M |
|
1185
Arteris
AIP
$381M
| $232K | 0.02% |
34,072
+17,941
| +111% | +$122K |
|
1186
Interparfums
IPAR
$3.49B
| $232K | 0.02% |
1,719
-2,500
| -59% | -$337K |
|
1187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $232K | 0.02% |
+1,579
| New | +$232K |
|
|
GTM
1188
ZoomInfo Technologies
GTM
$3.74B
| $232K | 0.02% |
+9,153
| New | +$232K |
|
1189
Ciena
CIEN
$18.7B
| $231K | 0.02% |
+5,446
| New | +$231K |
|
1190
Neurocrine Biosciences
NBIX
$14.2B
| $231K | 0.02% |
+2,446
| New | +$231K |
|
|
TVRD
1191
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $231K | 0.02% |
2,269
+1,643
| +262% | +$167K |
|
1192
scPharmaceuticals
SCPH
$302M
| $230K | 0.02% |
+22,609
| New | +$230K |
|
1193
Skechers
SKX
$9.49B
| $230K | 0.02% |
+4,377
| New | +$230K |
|
1194
Willdan Group
WLDN
$1.55B
| $229K | 0.02% |
+11,978
| New | +$229K |
|
|
BCOV
1195
DELISTED
Brightcove, Inc.
BCOV
| $229K | 0.02% |
57,047
-81,579
| -59% | -$327K |
|
1196
Caesarstone
CSTE
$49.8M
| $228K | 0.02% |
43,585
+28,663
| +192% | +$150K |
|
|
JNPR
1197
DELISTED
Juniper Networks
JNPR
| $228K | 0.02% |
+7,285
| New | +$228K |
|
|
ASTR
1198
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $228K | 0.02% |
41,280
-17,807
| -30% | -$98.4K |
|
1199
Pentair
PNR
$18.5B
| $227K | 0.02% |
+3,517
| New | +$227K |
|
|
VNET
1200
VNET Group
VNET
$2.45B
| $227K | 0.02% |
78,386
+44,086
| +129% | +$128K |
|