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 | |
|---|---|---|---|---|---|---|
|
SQSP
1226
DELISTED
Squarespace, Inc.
SQSP
| $214K | 0.02% |
6,780
-9,827
| -59% | -$310K |
|
1227
APA Corp
APA
$8.2B
| $213K | 0.02% |
+6,246
| New | +$213K |
|
1228
iShares MSCI Italy ETF
EWI
$727M
| $213K | 0.02% |
6,700
-10,119
| -60% | -$322K |
|
|
MFA
1229
MFA Financial
MFA
$1.05B
| $213K | 0.02% |
+18,932
| New | +$213K |
|
1230
Paylocity
PCTY
$9.51B
| $213K | 0.02% |
+1,155
| New | +$213K |
|
1231
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $213K | 0.02% |
+9,638
| New | +$213K |
|
1232
CDW
CDW
$22B
| $211K | 0.02% |
+1,151
| New | +$211K |
|
1233
Federal Realty Investment Trust
FRT
$8.74B
| $210K | 0.02% |
2,168
-1,296
| -37% | -$126K |
|
1234
Lithia Motors
LAD
$8.79B
| $210K | 0.02% |
689
-382
| -36% | -$116K |
|
|
PINE
1235
Alpine Income Property Trust
PINE
$212M
| $210K | 0.02% |
+12,953
| New | +$210K |
|
1236
United Rentals
URI
$61.8B
| $210K | 0.02% |
+471
| New | +$210K |
|
|
NBIS
1237
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $210K | 0.02% |
11,072
| – | – |
|
|
ONC
1238
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $210K | 0.02% |
+1,177
| New | +$210K |
|
|
VTNR
1239
DELISTED
Vertex Energy, Inc
VTNR
| $209K | 0.02% |
+33,375
| New | +$209K |
|
1240
Apyx Medical
APYX
$76.8M
| $209K | 0.02% |
41,593
-171,549
| -80% | -$862K |
|
1241
Boot Barn
BOOT
$5.74B
| $209K | 0.02% |
2,463
-11,323
| -82% | -$961K |
|
1242
Annaly Capital Management
NLY
$14.2B
| $209K | 0.02% |
+10,444
| New | +$209K |
|
1243
Everest Group
EG
$14.4B
| $208K | 0.02% |
607
-68
| -10% | -$23.3K |
|
1244
OraSure Technologies
OSUR
$242M
| $208K | 0.02% |
+41,570
| New | +$208K |
|
1245
Alliance Resource Partners
ARLP
$2.89B
| $207K | 0.02% |
+11,187
| New | +$207K |
|
1246
CEL-SCI Corp
CVM
$67.7M
| $207K | 0.02% |
2,863
-460
| -14% | -$33.3K |
|
1247
PayPal
PYPL
$64.2B
| $207K | 0.02% |
+3,099
| New | +$207K |
|
1248
Trinity Industries
TRN
$2.31B
| $207K | 0.02% |
8,059
-40,123
| -83% | -$1.03M |
|
1249
Arrow Financial
AROW
$480M
| $206K | 0.02% |
+10,549
| New | +$206K |
|
1250
Chord Energy
CHRD
$6B
| $206K | 0.02% |
+1,340
| New | +$206K |
|