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 | |
|---|---|---|---|---|---|---|
1526
Civitas Resources
CIVI
$3.11B
| – | – |
-3,454
| Closed | -$236K |
|
1527
Cleveland-Cliffs
CLF
$5.58B
| – | – |
-66,189
| Closed | -$1.21M |
|
1528
Clearfield
CLFD
$452M
| – | – |
-20,052
| Closed | -$934K |
|
1529
Clean Energy Fuels
CLNE
$568M
| – | – |
-13,571
| Closed | -$59K |
|
1530
Clarivate
CLVT
$2.86B
| – | – |
-94,582
| Closed | -$888K |
|
1531
Clorox
CLX
$15.2B
| – | – |
-1,734
| Closed | -$274K |
|
1532
Cummins
CMI
$55.6B
| – | – |
-1,501
| Closed | -$359K |
|
1533
Cimpress
CMPR
$1.45B
| – | – |
-42,303
| Closed | -$1.85M |
|
1534
CMS Energy
CMS
$21.3B
| – | – |
-15,641
| Closed | -$960K |
|
1535
Centene
CNC
$15.2B
| – | – |
-10,079
| Closed | -$637K |
|
1536
Center Bancorp
CNOB
$1.26B
| – | – |
-69,411
| Closed | -$1.23M |
|
1537
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,924
| Closed | -$204K |
|
1538
Columbia Sportswear
COLM
$3B
| – | – |
-11,088
| Closed | -$1M |
|
1539
Mr. Cooper
COOP
$14B
| – | – |
-9,552
| Closed | -$391K |
|
1540
Chesapeake Utilities
CPK
$2.92B
| – | – |
-2,505
| Closed | -$321K |
|
1541
Coupang
CPNG
$58.8B
| – | – |
-24,205
| Closed | -$387K |
|
1542
Consumer Portfolio Services
CPSS
$184M
| – | – |
-21,208
| Closed | -$227K |
|
1543
Invesco China Technology ETF
CQQQ
$1.43B
| – | – |
-8,422
| Closed | -$392K |
|
1544
Carpenter Technology
CRS
$12.2B
| – | – |
-80,070
| Closed | -$3.58M |
|
1545
CrowdStrike
CRWD
$107B
| – | – |
-9,899
| Closed | -$1.36M |
|
1546
Cisco
CSCO
$269B
| – | – |
-19,065
| Closed | -$997K |
|
1547
Carriage Services
CSV
$651M
| – | – |
-7,961
| Closed | -$243K |
|
1548
Capital Southwest
CSWC
$1.26B
| – | – |
-10,201
| Closed | -$181K |
|
1549
CSX Corp
CSX
$59.7B
| – | – |
-7,361
| Closed | -$220K |
|
1550
CubeSmart
CUBE
$9.27B
| – | – |
-69,705
| Closed | -$3.22M |
|