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 | |
|---|---|---|---|---|---|---|
501
Cognyte Software
CGNT
$603M
| $728K | 0.07% |
119,575
-78,422
| -40% | -$477K |
|
502
Levi Strauss
LEVI
$8.59B
| $728K | 0.07% |
+50,440
| New | +$728K |
|
503
SM Energy
SM
$3.14B
| $728K | 0.07% |
23,011
-1,440
| -6% | -$45.6K |
|
|
KNTE
504
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $728K | 0.07% |
240,343
+203,220
| +547% | +$616K |
|
505
Pinnacle Financial Partners
PNFP
$7.58B
| $727K | 0.07% |
12,827
-28,393
| -69% | -$1.61M |
|
506
Palomar
PLMR
$3.18B
| $726K | 0.07% |
12,516
-27,697
| -69% | -$1.61M |
|
|
PETQ
507
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $726K | 0.07% |
47,844
-7,857
| -14% | -$119K |
|
508
Tenaya Therapeutics
TNYA
$212M
| $724K | 0.07% |
123,411
+35,243
| +40% | +$207K |
|
509
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $722K | 0.07% |
11,440
-5,533
| -33% | -$349K |
|
510
Affirm
AFRM
$27.6B
| $721K | 0.07% |
+47,014
| New | +$721K |
|
511
ResMed
RMD
$39.6B
| $720K | 0.07% |
3,297
-10,967
| -77% | -$2.39M |
|
512
Pricesmart
PSMT
$3.41B
| $719K | 0.07% |
+9,715
| New | +$719K |
|
|
STKL
513
SunOpta
STKL
$735M
| $718K | 0.07% |
107,320
-186,078
| -63% | -$1.24M |
|
514
PMV Pharmaceuticals
PMVP
$67.3M
| $717K | 0.07% |
+114,604
| New | +$717K |
|
515
Evolus
EOLS
$475M
| $715K | 0.07% |
+98,378
| New | +$715K |
|
516
Nomad Foods
NOMD
$2.12B
| $715K | 0.07% |
+40,818
| New | +$715K |
|
517
Zegna
ZGN
$2.26B
| $714K | 0.07% |
+56,281
| New | +$714K |
|
518
Oceaneering
OII
$2.45B
| $713K | 0.07% |
+38,141
| New | +$713K |
|
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $712K | 0.07% |
+9,580
| New | +$712K |
|
|
EGRX
520
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $711K | 0.07% |
36,582
+22,358
| +157% | +$435K |
|
|
ILPT
521
Industrial Logistics Properties Trust
ILPT
$415M
| $710K | 0.07% |
215,011
-133,388
| -38% | -$440K |
|
|
VZIO
522
DELISTED
VIZIO Holding Corp.
VZIO
| $710K | 0.07% |
+105,152
| New | +$710K |
|
523
Air Products & Chemicals
APD
$64B
| $708K | 0.07% |
+2,364
| New | +$708K |
|
524
Erasca
ERAS
$440M
| $708K | 0.07% |
256,671
-44,117
| -15% | -$122K |
|
525
Global Partners
GLP
$1.77B
| $706K | 0.07% |
22,965
-12,009
| -34% | -$369K |
|