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 | |
|---|---|---|---|---|---|---|
1326
SkyWater Technology
SKYT
$474M
| $158K | 0.02% |
16,743
-28,078
| -63% | -$265K |
|
1327
American Public Education
APEI
$596M
| $157K | 0.02% |
33,191
-249
| -0.7% | -$1.18K |
|
1328
1-800-Flowers.com
FLWS
$326M
| $157K | 0.02% |
20,117
-6,599
| -25% | -$51.5K |
|
1329
Blue Owl Capital
OWL
$12.1B
| $157K | 0.02% |
13,440
-11,660
| -46% | -$136K |
|
1330
Alto Ingredients
ALTO
$89M
| $156K | 0.02% |
54,045
-82,099
| -60% | -$237K |
|
1331
Reservoir Media
RSVR
$511M
| $156K | 0.02% |
+25,894
| New | +$156K |
|
1332
N-able
NABL
$1.53B
| $154K | 0.02% |
+10,717
| New | +$154K |
|
1333
Celcuity
CELC
$2.37B
| $153K | 0.02% |
+13,950
| New | +$153K |
|
1334
CorMedix
CRMD
$955M
| $152K | 0.02% |
38,311
-42,330
| -52% | -$168K |
|
1335
Janus International
JBI
$1.4B
| $151K | 0.02% |
14,192
+2,393
| +20% | +$25.5K |
|
1336
Northeast Community Bancorp
NECB
$272M
| $151K | 0.02% |
+10,149
| New | +$151K |
|
1337
Arbor Realty Trust
ABR
$2.26B
| $150K | 0.02% |
10,091
-82,344
| -89% | -$1.22M |
|
|
EVRI
1338
DELISTED
Everi Holdings
EVRI
| $150K | 0.02% |
+10,347
| New | +$150K |
|
|
INZY
1339
DELISTED
Inozyme Pharma
INZY
| $149K | 0.01% |
+26,804
| New | +$149K |
|
1340
Northfield Bancorp
NFBK
$487M
| $148K | 0.01% |
+13,498
| New | +$148K |
|
1341
Valhi
VHI
$453M
| $148K | 0.01% |
+11,549
| New | +$148K |
|
|
SUNL
1342
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $148K | 0.01% |
25,563
+9,695
| +61% | +$56.1K |
|
|
BIOR
1343
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $148K | 0.01% |
3,842
-1,908
| -33% | -$73.5K |
|
1344
Ardelyx
ARDX
$1.6B
| $145K | 0.01% |
+42,823
| New | +$145K |
|
1345
ESS Tech
GWH
$20.8M
| $144K | 0.01% |
6,532
+23
| +0.4% | +$507 |
|
|
PFSW
1346
DELISTED
PFSweb, Inc.
PFSW
| $144K | 0.01% |
31,950
+14,561
| +84% | +$65.6K |
|
1347
PLAYSTUDIOS Inc
MYPS
$120M
| $143K | 0.01% |
29,101
-47,398
| -62% | -$233K |
|
1348
Skillsoft
SKIL
$117M
| $143K | 0.01% |
5,755
-1,062
| -16% | -$26.4K |
|
1349
First Foundation Inc
FFWM
$487M
| $138K | 0.01% |
34,862
-10,851
| -24% | -$43K |
|
1350
iHeartMedia
IHRT
$323M
| $137K | 0.01% |
+37,670
| New | +$137K |
|