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 | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.46B
| $1.45M | 0.14% |
+7,372
| New | +$1.45M |
|
152
The Honest Company
HNST
$446M
| $1.45M | 0.14% |
+861,012
| New | +$1.45M |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.44M | 0.14% |
+42,300
| New | +$1.44M |
|
|
MZTI
154
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.43M | 0.14% |
7,090
+5,578
| +369% | +$1.12M |
|
155
WD-40
WDFC
$2.95B
| $1.42M | 0.14% |
7,545
+5,198
| +221% | +$980K |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.14% |
+7,369
| New | +$1.42M |
|
157
DNOW Inc
DNOW
$1.67B
| $1.42M | 0.14% |
136,797
-6,172
| -4% | -$63.9K |
|
158
Rithm Capital
RITM
$6.69B
| $1.42M | 0.14% |
151,573
+47,677
| +46% | +$446K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $1.42M | 0.14% |
+12,521
| New | +$1.42M |
|
160
G-III Apparel Group
GIII
$1.12B
| $1.41M | 0.14% |
73,382
+37,246
| +103% | +$718K |
|
161
MillerKnoll
MLKN
$1.47B
| $1.41M | 0.14% |
+95,341
| New | +$1.41M |
|
162
Agilysys
AGYS
$3.1B
| $1.41M | 0.14% |
20,515
+2,113
| +11% | +$145K |
|
163
Natera
NTRA
$23.1B
| $1.4M | 0.14% |
28,842
+11,681
| +68% | +$568K |
|
164
Agnico Eagle Mines
AEM
$76.3B
| $1.39M | 0.14% |
27,807
+16,691
| +150% | +$834K |
|
165
World Kinect Corp
WKC
$1.48B
| $1.39M | 0.14% |
67,190
+7,155
| +12% | +$148K |
|
166
Keysight
KEYS
$28.9B
| $1.38M | 0.14% |
+8,262
| New | +$1.38M |
|
167
Central Garden & Pet
CENT
$2.37B
| $1.38M | 0.14% |
+44,468
| New | +$1.38M |
|
168
Universal Insurance Holdings
UVE
$697M
| $1.38M | 0.14% |
89,228
+46,835
| +110% | +$723K |
|
169
Dana Inc
DAN
$2.7B
| $1.37M | 0.14% |
80,753
+52,732
| +188% | +$897K |
|
170
iShares US Transportation ETF
IYT
$605M
| $1.36M | 0.14% |
21,836
+18,036
| +475% | +$1.13M |
|
171
Advanced Micro Devices
AMD
$245B
| $1.36M | 0.14% |
11,939
+8,634
| +261% | +$984K |
|
172
Southside Bancshares
SBSI
$932M
| $1.36M | 0.14% |
+51,962
| New | +$1.36M |
|
173
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.36M | 0.14% |
+26,327
| New | +$1.36M |
|
|
MTLS
174
Materialise
MTLS
$292M
| $1.36M | 0.14% |
156,857
+23,122
| +17% | +$200K |
|
175
Valero Energy
VLO
$48.7B
| $1.35M | 0.14% |
+11,517
| New | +$1.35M |
|