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 | |
|---|---|---|---|---|---|---|
876
Mastercard
MA
$532B
| $402K | 0.04% |
1,021
-4,844
| -83% | -$1.91M |
|
877
Caterpillar
CAT
$202B
| $401K | 0.04% |
1,631
+463
| +40% | +$114K |
|
|
ESTE
878
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $401K | 0.04% |
28,031
-7,825
| -22% | -$112K |
|
879
EverQuote
EVER
$903M
| $397K | 0.04% |
61,011
-2,193
| -3% | -$14.3K |
|
880
Energy Vault
NRGV
$329M
| $397K | 0.04% |
+145,426
| New | +$397K |
|
|
ONL
881
Orion Office REIT
ONL
$166M
| $397K | 0.04% |
+59,991
| New | +$397K |
|
882
QuinStreet
QNST
$939M
| $396K | 0.04% |
+44,818
| New | +$396K |
|
883
Incyte
INCY
$16.8B
| $395K | 0.04% |
6,348
+853
| +16% | +$53.1K |
|
884
Dorchester Minerals
DMLP
$1.21B
| $394K | 0.04% |
+13,145
| New | +$394K |
|
885
Future Fuel
FF
$172M
| $394K | 0.04% |
+44,567
| New | +$394K |
|
886
Citigroup
C
$182B
| $393K | 0.04% |
+8,531
| New | +$393K |
|
887
Cognex
CGNX
$7.55B
| $393K | 0.04% |
7,023
+1,096
| +18% | +$61.3K |
|
888
FMC
FMC
$4.77B
| $393K | 0.04% |
3,769
+2,054
| +120% | +$214K |
|
889
Royalty Pharma
RPRX
$15.9B
| $393K | 0.04% |
12,779
-290
| -2% | -$8.92K |
|
890
Alibaba
BABA
$371B
| $391K | 0.04% |
4,691
-10,507
| -69% | -$876K |
|
891
Full House Resorts
FLL
$125M
| $389K | 0.04% |
+58,047
| New | +$389K |
|
892
Helmerich & Payne
HP
$2.08B
| $389K | 0.04% |
+10,985
| New | +$389K |
|
893
ArcelorMittal
MT
$26.7B
| $389K | 0.04% |
14,246
+1,982
| +16% | +$54.1K |
|
894
Envista
NVST
$3.59B
| $389K | 0.04% |
+11,481
| New | +$389K |
|
895
Dorman Products
DORM
$5B
| $387K | 0.04% |
4,914
-4,106
| -46% | -$323K |
|
|
IMAB
896
I-MAB
IMAB
$318M
| $387K | 0.04% |
129,386
+32,831
| +34% | +$98.2K |
|
897
ITT
ITT
$13.9B
| $386K | 0.04% |
4,138
-10,512
| -72% | -$981K |
|
898
Meritage Homes
MTH
$5.77B
| $385K | 0.04% |
5,414
-31,534
| -85% | -$2.24M |
|
899
CareDx
CDNA
$720M
| $385K | 0.04% |
45,282
-130,779
| -74% | -$1.11M |
|
900
LGI Homes
LGIH
$1.45B
| $384K | 0.04% |
+2,848
| New | +$384K |
|