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 | |
|---|---|---|---|---|---|---|
1276
FTAI Infrastructure
FIP
$486M
| $196K | 0.02% |
53,034
+19,608
| +59% | +$72.5K |
|
1277
Full Truck Alliance
YMM
$14B
| $196K | 0.02% |
31,549
+16,335
| +107% | +$101K |
|
1278
Adverum Biotechnologies
ADVM
$69.5M
| $195K | 0.02% |
12,268
-75,700
| -86% | -$1.2M |
|
|
FARO
1279
DELISTED
Faro Technologies
FARO
| $194K | 0.02% |
12,005
-22,933
| -66% | -$371K |
|
|
GPMT
1280
Granite Point Mortgage Trust
GPMT
$142M
| $194K | 0.02% |
+36,567
| New | +$194K |
|
1281
First Commonwealth Financial
FCF
$1.84B
| $193K | 0.02% |
+15,218
| New | +$193K |
|
1282
Curis
CRIS
$22.4M
| $192K | 0.02% |
11,562
+9,708
| +524% | +$161K |
|
1283
Plains All American Pipeline
PAA
$12.2B
| $192K | 0.02% |
+13,602
| New | +$192K |
|
|
GAP
1284
The Gap, Inc.
GAP
$8.93B
| $192K | 0.02% |
21,474
-69,136
| -76% | -$618K |
|
1285
KVH Industries
KVHI
$114M
| $191K | 0.02% |
20,926
+3,024
| +17% | +$27.6K |
|
1286
MiMedx Group
MDXG
$1.02B
| $191K | 0.02% |
+28,894
| New | +$191K |
|
1287
Montauk Renewables
MNTK
$290M
| $191K | 0.02% |
+25,722
| New | +$191K |
|
1288
Sinclair Inc
SBGI
$933M
| $191K | 0.02% |
+13,815
| New | +$191K |
|
1289
American Axle
AXL
$704M
| $190K | 0.02% |
+22,994
| New | +$190K |
|
1290
Milestone Pharmaceuticals
MIST
$145M
| $189K | 0.02% |
66,340
-33,428
| -34% | -$95.2K |
|
1291
BARK
BARK
$147M
| $187K | 0.02% |
140,434
-297,992
| -68% | -$397K |
|
|
GLOP
1292
DELISTED
GASLOG PARTNERS LP
GLOP
| $185K | 0.02% |
21,441
-23,888
| -53% | -$206K |
|
1293
Pixelworks
PXLW
$61.5M
| $184K | 0.02% |
+8,881
| New | +$184K |
|
1294
Alphatec Holdings
ATEC
$2.27B
| $183K | 0.02% |
+10,165
| New | +$183K |
|
1295
Kelly Services Class A
KELYA
$465M
| $183K | 0.02% |
10,405
-14,020
| -57% | -$247K |
|
1296
Oportun Financial
OPRT
$283M
| $183K | 0.02% |
30,691
+15,660
| +104% | +$93.4K |
|
|
CDMO
1297
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $182K | 0.02% |
+13,033
| New | +$182K |
|
1298
Oscar Health
OSCR
$5.04B
| $180K | 0.02% |
+22,324
| New | +$180K |
|
1299
CION Investment
CION
$518M
| $179K | 0.02% |
+17,262
| New | +$179K |
|
1300
Hewlett Packard
HPE
$32.2B
| $179K | 0.02% |
+10,646
| New | +$179K |
|