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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $813K | 0.08% |
+26,630
| New | +$813K |
|
427
Vanguard Health Care ETF
VHT
$15.8B
| $813K | 0.08% |
3,322
-6,264
| -65% | -$1.53M |
|
428
eBay
EBAY
$42.5B
| $811K | 0.08% |
+18,147
| New | +$811K |
|
|
NXDR
429
Nextdoor Holdings
NXDR
$778M
| $809K | 0.08% |
248,299
+204,622
| +468% | +$667K |
|
|
PFC
430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $807K | 0.08% |
50,387
+11,450
| +29% | +$183K |
|
431
iShares MSCI Sweden ETF
EWD
$326M
| $806K | 0.08% |
+22,752
| New | +$806K |
|
432
C.H. Robinson
CHRW
$14.9B
| $802K | 0.08% |
+8,499
| New | +$802K |
|
433
Plains GP Holdings
PAGP
$3.64B
| $802K | 0.08% |
54,096
-143,470
| -73% | -$2.13M |
|
434
Crocs
CROX
$4.55B
| $801K | 0.08% |
+7,120
| New | +$801K |
|
435
Usana Health Sciences
USNA
$565M
| $801K | 0.08% |
+12,704
| New | +$801K |
|
436
Liberty Media Series A
FWONA
$23.1B
| $800K | 0.08% |
+12,354
| New | +$800K |
|
437
StepStone Group
STEP
$4.86B
| $800K | 0.08% |
+32,264
| New | +$800K |
|
438
Digital Turbine
APPS
$473M
| $798K | 0.08% |
85,943
+75,022
| +687% | +$697K |
|
|
OSG
439
DELISTED
Overseas Shipholding Group Inc.
OSG
| $797K | 0.08% |
191,015
+54,879
| +40% | +$229K |
|
440
Fluence Energy
FLNC
$888M
| $796K | 0.08% |
+29,864
| New | +$796K |
|
441
Sensient Technologies
SXT
$4.73B
| $796K | 0.08% |
+11,195
| New | +$796K |
|
442
Everspin Technologies
MRAM
$152M
| $795K | 0.08% |
86,273
+2,455
| +3% | +$22.6K |
|
443
Eli Lilly
LLY
$662B
| $794K | 0.08% |
+1,693
| New | +$794K |
|
|
NVRO
444
DELISTED
NEVRO CORP.
NVRO
| $793K | 0.08% |
31,209
+17,732
| +132% | +$451K |
|
|
SWI
445
DELISTED
SolarWinds Corporation Common Stock
SWI
| $787K | 0.08% |
76,666
+371
| +0.5% | +$3.81K |
|
446
XPeng
XPEV
$19.7B
| $784K | 0.08% |
58,402
-41,499
| -42% | -$557K |
|
447
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $783K | 0.08% |
31,800
-18,200
| -36% | -$448K |
|
448
BJ's Restaurants
BJRI
$742M
| $782K | 0.08% |
24,576
-24,296
| -50% | -$773K |
|
449
1stdibs.com
DIBS
$101M
| $778K | 0.08% |
207,931
+129,797
| +166% | +$486K |
|
450
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $777K | 0.08% |
+3,300
| New | +$777K |
|