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 | |
|---|---|---|---|---|---|---|
1251
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $206K | 0.02% |
2,308
-2,902
| -56% | -$259K |
|
1252
Skywest
SKYW
$4.37B
| $206K | 0.02% |
+5,069
| New | +$206K |
|
1253
Theravance Biopharma
TBPH
$687M
| $206K | 0.02% |
19,921
-85,342
| -81% | -$883K |
|
1254
WIX.com
WIX
$9.13B
| $206K | 0.02% |
2,629
-7,393
| -74% | -$579K |
|
1255
Elastic
ESTC
$9.56B
| $205K | 0.02% |
3,196
-5,625
| -64% | -$361K |
|
1256
HubSpot
HUBS
$25.8B
| $205K | 0.02% |
385
-377
| -49% | -$201K |
|
1257
Vail Resorts
MTN
$5.37B
| $205K | 0.02% |
+816
| New | +$205K |
|
1258
Euroseas
ESEA
$434M
| $204K | 0.02% |
+11,538
| New | +$204K |
|
1259
Marathon Petroleum
MPC
$55.2B
| $204K | 0.02% |
+1,750
| New | +$204K |
|
1260
Booz Allen Hamilton
BAH
$12.6B
| $203K | 0.02% |
+1,821
| New | +$203K |
|
1261
FibroGen
FGEN
$46.5M
| $203K | 0.02% |
+3,003
| New | +$203K |
|
1262
VanEck Biotech ETF
BBH
$349M
| $202K | 0.02% |
+1,296
| New | +$202K |
|
1263
iShares MSCI World ETF
URTH
$5.67B
| $202K | 0.02% |
+1,625
| New | +$202K |
|
1264
Valaris
VAL
$3.75B
| $202K | 0.02% |
3,209
-2,463
| -43% | -$155K |
|
|
UCB
1265
United Community Banks, Inc.
UCB
$3.95B
| $202K | 0.02% |
+8,100
| New | +$202K |
|
1266
iShares MSCI Denmark ETF
EDEN
$185M
| $201K | 0.02% |
+1,882
| New | +$201K |
|
|
EVBN
1267
DELISTED
Evans Bancorp Inc
EVBN
| $201K | 0.02% |
+8,058
| New | +$201K |
|
|
EIGR
1268
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $201K | 0.02% |
9,523
+3,006
| +46% | +$63.4K |
|
1269
Coca-Cola Europacific Partners
CCEP
$40.3B
| $200K | 0.02% |
3,106
-10,053
| -76% | -$647K |
|
1270
Community Health Systems
CYH
$409M
| $200K | 0.02% |
45,368
+1,830
| +4% | +$8.07K |
|
1271
iShares US Telecommunications ETF
IYZ
$610M
| $200K | 0.02% |
9,069
-51,465
| -85% | -$1.13M |
|
1272
TMC The Metals Company
TMC
$2.08B
| $200K | 0.02% |
122,751
+23,217
| +23% | +$37.8K |
|
|
ARC
1273
DELISTED
ARC Document Solutions, Inc.
ARC
| $198K | 0.02% |
+61,080
| New | +$198K |
|
1274
Blend Labs
BLND
$1.07B
| $197K | 0.02% |
+208,408
| New | +$197K |
|
1275
Mister Car Wash
MCW
$1.77B
| $197K | 0.02% |
+20,375
| New | +$197K |
|