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 | |
|---|---|---|---|---|---|---|
226
Global Ship Lease
GSL
$1.13B
| $1.2M | 0.12% |
61,604
-42,163
| -41% | -$818K |
|
227
Root
ROOT
$1.56B
| $1.2M | 0.12% |
+133,613
| New | +$1.2M |
|
228
The Joint Corp
JYNT
$163M
| $1.19M | 0.12% |
88,248
-5,034
| -5% | -$67.9K |
|
229
Brookfield Infrastructure
BIPC
$4.83B
| $1.19M | 0.12% |
26,101
+18,943
| +265% | +$864K |
|
230
Fiverr
FVRR
$894M
| $1.19M | 0.12% |
45,733
+38,592
| +540% | +$1M |
|
231
Pinduoduo
PDD
$177B
| $1.19M | 0.12% |
17,196
+12,130
| +239% | +$839K |
|
232
ePlus
PLUS
$1.9B
| $1.18M | 0.12% |
+20,968
| New | +$1.18M |
|
233
American Superconductor
AMSC
$2.26B
| $1.18M | 0.12% |
187,861
-8,462
| -4% | -$53K |
|
234
Laureate Education
LAUR
$4.12B
| $1.17M | 0.12% |
+96,906
| New | +$1.17M |
|
235
Knowles
KN
$1.84B
| $1.17M | 0.12% |
64,854
-28,024
| -30% | -$506K |
|
236
AeroVironment
AVAV
$11.8B
| $1.17M | 0.12% |
+11,441
| New | +$1.17M |
|
237
Mercado Libre
MELI
$119B
| $1.17M | 0.12% |
987
+229
| +30% | +$271K |
|
|
ARR
238
Armour Residential REIT
ARR
$1.77B
| $1.16M | 0.12% |
43,653
+14,054
| +47% | +$374K |
|
239
Kura Oncology
KURA
$707M
| $1.16M | 0.12% |
+109,195
| New | +$1.16M |
|
240
MasterCraft Boat Holdings
MCFT
$388M
| $1.15M | 0.11% |
+37,383
| New | +$1.15M |
|
241
Liberty Energy
LBRT
$1.64B
| $1.14M | 0.11% |
85,548
+62,260
| +267% | +$833K |
|
242
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.14M | 0.11% |
7,200
+4,500
| +167% | +$714K |
|
243
iShares US Healthcare ETF
IYH
$2.77B
| $1.14M | 0.11% |
20,375
-2,245
| -10% | -$126K |
|
244
Vroom, Inc. Common Stock
VRM
$144M
| $1.14M | 0.11% |
+9,895
| New | +$1.14M |
|
245
Rhythm Pharmaceuticals
RYTM
$6.63B
| $1.13M | 0.11% |
+68,564
| New | +$1.13M |
|
246
MRC Global
MRC
$1.26B
| $1.13M | 0.11% |
111,753
-49,062
| -31% | -$494K |
|
247
Euronet Worldwide
EEFT
$3.71B
| $1.12M | 0.11% |
+9,579
| New | +$1.12M |
|
248
On Holding
ONON
$14.8B
| $1.12M | 0.11% |
34,008
-30,773
| -48% | -$1.02M |
|
|
INN
249
Summit Hotel Properties
INN
$608M
| $1.12M | 0.11% |
+172,263
| New | +$1.12M |
|
250
Lincoln National
LNC
$7.9B
| $1.12M | 0.11% |
43,275
-13,396
| -24% | -$345K |
|