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 | |
|---|---|---|---|---|---|---|
726
Perdoceo Education
PRDO
$2.16B
| $504K | 0.05% |
+41,077
| New | +$504K |
|
727
Varonis Systems
VRNS
$6.31B
| $504K | 0.05% |
18,917
-36,636
| -66% | -$976K |
|
|
NARI
728
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $504K | 0.05% |
+8,672
| New | +$504K |
|
729
Ituran Location and Control
ITRN
$678M
| $503K | 0.05% |
21,535
+10,334
| +92% | +$241K |
|
730
Cabaletta Bio
CABA
$159M
| $502K | 0.05% |
+38,919
| New | +$502K |
|
731
Revolution Medicines
RVMD
$7.56B
| $502K | 0.05% |
18,762
-20,595
| -52% | -$551K |
|
|
AD
732
Array Digital Infrastructure, Inc.
AD
$4.41B
| $502K | 0.05% |
+28,453
| New | +$502K |
|
733
Mercury Systems
MRCY
$4.3B
| $501K | 0.05% |
+14,495
| New | +$501K |
|
734
Oshkosh
OSK
$8.75B
| $501K | 0.05% |
+5,788
| New | +$501K |
|
735
Westlake Chemical Partners
WLKP
$769M
| $500K | 0.05% |
23,037
-14,937
| -39% | -$324K |
|
736
Celsius Holdings
CELH
$14.5B
| $498K | 0.05% |
+10,017
| New | +$498K |
|
737
Frontdoor
FTDR
$4.62B
| $498K | 0.05% |
+15,608
| New | +$498K |
|
738
Gates Industrial
GTES
$6.52B
| $498K | 0.05% |
+36,963
| New | +$498K |
|
739
Nuvation Bio
NUVB
$1.14B
| $498K | 0.05% |
276,685
-41,879
| -13% | -$75.4K |
|
740
Navigator Holdings
NVGS
$1.1B
| $498K | 0.05% |
+38,307
| New | +$498K |
|
741
RBC Bearings
RBC
$11.9B
| $498K | 0.05% |
+2,292
| New | +$498K |
|
742
AirSculpt Technologies
AIRS
$381M
| $497K | 0.05% |
+57,682
| New | +$497K |
|
743
The Ensign Group
ENSG
$9.59B
| $495K | 0.05% |
+5,182
| New | +$495K |
|
|
ML
744
DELISTED
MoneyLion Inc.
ML
| $495K | 0.05% |
41,255
+7,178
| +21% | +$86.1K |
|
745
DocuSign
DOCU
$15.9B
| $494K | 0.05% |
9,669
+4,325
| +81% | +$221K |
|
746
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $494K | 0.05% |
6,731
-1,077
| -14% | -$79K |
|
747
Sensus Healthcare
SRTS
$52.6M
| $494K | 0.05% |
+156,743
| New | +$494K |
|
748
Artivion
AORT
$1.94B
| $493K | 0.05% |
28,676
-1,105
| -4% | -$19K |
|
749
Diodes
DIOD
$2.44B
| $493K | 0.05% |
+5,325
| New | +$493K |
|
|
KRON
750
DELISTED
Kronos Bio
KRON
| $492K | 0.05% |
286,165
-120,197
| -30% | -$207K |
|