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 | |
|---|---|---|---|---|---|---|
1201
American States Water
AWR
$2.81B
| $226K | 0.02% |
+2,600
| New | +$226K |
|
1202
Hexcel
HXL
$4.99B
| $226K | 0.02% |
+2,971
| New | +$226K |
|
1203
iShares US Insurance ETF
IAK
$709M
| $226K | 0.02% |
+2,568
| New | +$226K |
|
|
CSW
1204
CSW Industrials, Inc.
CSW
$4.3B
| $225K | 0.02% |
+1,356
| New | +$225K |
|
1205
Huntsman Corp
HUN
$1.91B
| $224K | 0.02% |
8,306
-1,290
| -13% | -$34.8K |
|
1206
Merit Medical Systems
MMSI
$5.3B
| $224K | 0.02% |
2,678
-10,888
| -80% | -$911K |
|
|
EMKR
1207
DELISTED
Emcore Corp
EMKR
| $224K | 0.02% |
+29,791
| New | +$224K |
|
1208
Diana Shipping
DSX
$220M
| $223K | 0.02% |
+75,699
| New | +$223K |
|
1209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $223K | 0.02% |
+2,383
| New | +$223K |
|
|
EDR
1210
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $223K | 0.02% |
9,312
-35,381
| -79% | -$847K |
|
1211
National Fuel Gas
NFG
$7.89B
| $222K | 0.02% |
+4,321
| New | +$222K |
|
1212
Cricut
CRCT
$1.36B
| $221K | 0.02% |
+18,115
| New | +$221K |
|
1213
Murphy Oil
MUR
$3.71B
| $221K | 0.02% |
+5,782
| New | +$221K |
|
1214
Verrica Pharmaceuticals
VRCA
$47.2M
| $220K | 0.02% |
+3,817
| New | +$220K |
|
1215
Vanguard Large-Cap ETF
VV
$45.2B
| $220K | 0.02% |
+1,087
| New | +$220K |
|
1216
American Woodmark
AMWD
$987M
| $219K | 0.02% |
+2,869
| New | +$219K |
|
1217
Gaotu Techedu
GOTU
$889M
| $219K | 0.02% |
+75,774
| New | +$219K |
|
1218
ProAssurance
PRA
$1.22B
| $218K | 0.02% |
+14,470
| New | +$218K |
|
1219
TFS Financial
TFSL
$3.74B
| $218K | 0.02% |
17,366
-7,905
| -31% | -$99.2K |
|
1220
Astrana Health
ASTH
$1.38B
| $218K | 0.02% |
+6,896
| New | +$218K |
|
|
WIMI
1221
WiMi Hologram Cloud
WIMI
$41M
| $216K | 0.02% |
+19,681
| New | +$216K |
|
1222
Dime Community Bancshares
DCOM
$1.35B
| $215K | 0.02% |
+12,167
| New | +$215K |
|
1223
Groupon
GRPN
$920M
| $215K | 0.02% |
+36,309
| New | +$215K |
|
1224
International Bancshares
IBOC
$4.41B
| $215K | 0.02% |
+4,875
| New | +$215K |
|
1225
First Financial Corporation Common Stock
THFF
$692M
| $215K | 0.02% |
6,614
-2,937
| -31% | -$95.5K |
|