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 | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.13B
| $2.11M | 0.21% |
71,971
+16,444
| +30% | +$481K |
|
|
HTLF
52
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | 0.21% |
74,634
+68,628
| +1,143% | +$1.91M |
|
53
Corcept Therapeutics
CORT
$7.34B
| $2.08M | 0.21% |
93,460
+771
| +0.8% | +$17.2K |
|
54
nLIGHT
LASR
$1.46B
| $2.04M | 0.2% |
132,373
+16,534
| +14% | +$255K |
|
55
Vivid Seats
SEAT
$101M
| $2.04M | 0.2% |
12,882
+1,110
| +9% | +$176K |
|
56
National Vision
EYE
$1.81B
| $2.03M | 0.2% |
83,369
-84,130
| -50% | -$2.04M |
|
57
Sprinklr
CXM
$2.03B
| $2.02M | 0.2% |
146,299
+77,747
| +113% | +$1.08M |
|
58
Robinhood
HOOD
$92.4B
| $2M | 0.2% |
+200,630
| New | +$2M |
|
59
Gentherm
THRM
$1.09B
| $1.96M | 0.2% |
+34,656
| New | +$1.96M |
|
60
Manitowoc
MTW
$352M
| $1.95M | 0.19% |
+103,562
| New | +$1.95M |
|
61
lululemon athletica
LULU
$24.4B
| $1.94M | 0.19% |
5,120
+2,716
| +113% | +$1.03M |
|
62
Exponent
EXPO
$3.66B
| $1.94M | 0.19% |
20,759
+3,882
| +23% | +$362K |
|
63
Roku
ROKU
$14.4B
| $1.93M | 0.19% |
+30,168
| New | +$1.93M |
|
64
Allison Transmission
ALSN
$7.4B
| $1.92M | 0.19% |
34,069
+23,735
| +230% | +$1.34M |
|
65
Western Union
WU
$2.81B
| $1.92M | 0.19% |
+164,015
| New | +$1.92M |
|
66
Kodak
KODK
$465M
| $1.9M | 0.19% |
411,403
+315,089
| +327% | +$1.46M |
|
67
Chewy
CHWY
$16.8B
| $1.9M | 0.19% |
48,142
-3,014
| -6% | -$119K |
|
68
Insulet
PODD
$24.5B
| $1.9M | 0.19% |
+6,583
| New | +$1.9M |
|
69
Mohawk Industries
MHK
$8.35B
| $1.89M | 0.19% |
+18,326
| New | +$1.89M |
|
70
FirstCash
FCFS
$6.68B
| $1.88M | 0.19% |
+20,136
| New | +$1.88M |
|
71
TechTarget
TTGT
$403M
| $1.88M | 0.19% |
+60,326
| New | +$1.88M |
|
72
Oracle
ORCL
$625B
| $1.87M | 0.19% |
+15,670
| New | +$1.87M |
|
73
Gannett
GCI
$606M
| $1.84M | 0.18% |
819,631
+694,766
| +556% | +$1.56M |
|
74
SBA Communications
SBAC
$20.9B
| $1.84M | 0.18% |
7,952
+6,793
| +586% | +$1.57M |
|
75
NetApp
NTAP
$23.6B
| $1.84M | 0.18% |
24,038
+5,059
| +27% | +$387K |
|