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 | |
|---|---|---|---|---|---|---|
851
Spotify
SPOT
$142B
| $414K | 0.04% |
2,578
-1,282
| -33% | -$206K |
|
852
Healthpeak Properties
DOC
$12.6B
| $413K | 0.04% |
+20,556
| New | +$413K |
|
853
Astec Industries
ASTE
$1.08B
| $412K | 0.04% |
+9,060
| New | +$412K |
|
854
Spruce Power Holding Corp
SPRU
$30M
| $412K | 0.04% |
63,414
+22,467
| +55% | +$146K |
|
855
Lemonade
LMND
$3.7B
| $410K | 0.04% |
+24,348
| New | +$410K |
|
|
PNT
856
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $410K | 0.04% |
45,284
+33,220
| +275% | +$301K |
|
|
FSR
857
DELISTED
Fisker Inc.
FSR
| $409K | 0.04% |
72,450
+44,268
| +157% | +$250K |
|
858
Backblaze
BLZE
$535M
| $408K | 0.04% |
94,317
+44,195
| +88% | +$191K |
|
859
Outset Medical
OM
$252M
| $408K | 0.04% |
1,243
-2,530
| -67% | -$830K |
|
860
Toll Brothers
TOL
$14.1B
| $408K | 0.04% |
5,165
+977
| +23% | +$77.2K |
|
|
HOLI
861
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $408K | 0.04% |
+23,207
| New | +$408K |
|
862
Etsy
ETSY
$5.95B
| $407K | 0.04% |
+4,816
| New | +$407K |
|
863
Ring Energy
REI
$211M
| $407K | 0.04% |
237,743
+77,120
| +48% | +$132K |
|
864
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $407K | 0.04% |
+1,600
| New | +$407K |
|
|
SCWX
865
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $407K | 0.04% |
56,235
-39,521
| -41% | -$286K |
|
866
Perrigo
PRGO
$3.08B
| $406K | 0.04% |
+11,956
| New | +$406K |
|
867
Comscore
SCOR
$32.2M
| $406K | 0.04% |
25,033
+14,429
| +136% | +$234K |
|
868
TruBridge
TBRG
$311M
| $406K | 0.04% |
+16,460
| New | +$406K |
|
869
IES Holdings
IESC
$7.41B
| $405K | 0.04% |
7,129
-99
| -1% | -$5.62K |
|
870
Puma Biotechnology
PBYI
$229M
| $405K | 0.04% |
+114,698
| New | +$405K |
|
871
Uber
UBER
$198B
| $405K | 0.04% |
9,379
-51,121
| -84% | -$2.21M |
|
|
BRSP
872
BrightSpire Capital
BRSP
$771M
| $404K | 0.04% |
+60,031
| New | +$404K |
|
873
CTS Corp
CTS
$1.26B
| $404K | 0.04% |
+9,471
| New | +$404K |
|
874
East-West Bancorp
EWBC
$15B
| $403K | 0.04% |
+7,632
| New | +$403K |
|
875
Integra LifeSciences
IART
$1.21B
| $403K | 0.04% |
+9,799
| New | +$403K |
|