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 | |
|---|---|---|---|---|---|---|
1551
Customers Bancorp
CUBI
$2.35B
| – | – |
-71,668
| Closed | -$1.33M |
|
1552
Daktronics
DAKT
$1.03B
| – | – |
-47,574
| Closed | -$270K |
|
1553
Day One Biopharmaceuticals
DAWN
$744M
| – | – |
-36,494
| Closed | -$488K |
|
1554
Designer Brands
DBI
$229M
| – | – |
-79,988
| Closed | -$699K |
|
1555
Ducommun
DCO
$1.36B
| – | – |
-9,836
| Closed | -$538K |
|
|
DDL
1556
Dingdong
DDL
$462M
| – | – |
-23,811
| Closed | -$92K |
|
1557
Dollar General
DG
$23.4B
| – | – |
-10,982
| Closed | -$2.31M |
|
1558
Digi International
DGII
$1.27B
| – | – |
-11,013
| Closed | -$371K |
|
1559
Danaher
DHR
$138B
| – | – |
-1,139
| Closed | -$255K |
|
1560
Dolby
DLB
$6.8B
| – | – |
-10,426
| Closed | -$891K |
|
1561
Deluxe
DLX
$858M
| – | – |
-51,414
| Closed | -$823K |
|
1562
Vera Therapeutics
VERA
$1.55B
| – | – |
-16,272
| Closed | -$126K |
|
|
VERV
1563
DELISTED
Verve Therapeutics
VERV
| – | – |
-54,284
| Closed | -$783K |
|
1564
Vertex
VERX
$3.81B
| – | – |
-12,533
| Closed | -$259K |
|
1565
VF Corp
VFC
$5.85B
| – | – |
-8,743
| Closed | -$200K |
|
1566
Viavi Solutions
VIAV
$2.66B
| – | – |
-16,336
| Closed | -$177K |
|
1567
Virtu Financial
VIRT
$3.27B
| – | – |
-60,879
| Closed | -$1.15M |
|
1568
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| – | – |
-3,438
| Closed | -$318K |
|
1569
Vimeo
VMEO
$1.28B
| – | – |
-274,795
| Closed | -$1.05M |
|
1570
Viper Energy
VNOM
$6.62B
| – | – |
-18,298
| Closed | -$512K |
|
1571
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-2,623
| Closed | -$218K |
|
1572
Vontier
VNT
$6.29B
| – | – |
-32,534
| Closed | -$889K |
|
1573
Vera Bradley
VRA
$63.7M
| – | – |
-18,697
| Closed | -$112K |
|
1574
Varex Imaging
VREX
$455M
| – | – |
-11,135
| Closed | -$203K |
|
1575
Vistra
VST
$70.9B
| – | – |
-34,342
| Closed | -$824K |
|