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 | |
|---|---|---|---|---|---|---|
|
DCPH
101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.69M | 0.17% |
120,095
+17,864
| +17% | +$252K |
|
102
Olaplex Holdings
OLPX
$974M
| $1.68M | 0.17% |
452,328
+437,993
| +3,055% | +$1.63M |
|
103
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.68M | 0.17% |
19,707
-4,990
| -20% | -$424K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $1.67M | 0.17% |
36,052
+8,832
| +32% | +$410K |
|
105
Warby Parker
WRBY
$3.09B
| $1.67M | 0.17% |
143,034
+116,237
| +434% | +$1.36M |
|
106
EnerSys
ENS
$3.86B
| $1.67M | 0.17% |
+15,365
| New | +$1.67M |
|
107
Urban Outfitters
URBN
$6.4B
| $1.65M | 0.17% |
+49,909
| New | +$1.65M |
|
108
Adobe
ADBE
$146B
| $1.65M | 0.16% |
+3,375
| New | +$1.65M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.65M | 0.16% |
+15,373
| New | +$1.65M |
|
110
Sturm, Ruger & Co
RGR
$565M
| $1.65M | 0.16% |
31,132
+4,728
| +18% | +$250K |
|
111
Samsara
IOT
$20.4B
| $1.63M | 0.16% |
58,964
+43,171
| +273% | +$1.2M |
|
112
Tronox
TROX
$663M
| $1.63M | 0.16% |
128,460
+116,223
| +950% | +$1.48M |
|
113
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.63M | 0.16% |
+168,595
| New | +$1.63M |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.63M | 0.16% |
5,762
-353
| -6% | -$100K |
|
|
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.63M | 0.16% |
72,691
+62,701
| +628% | +$1.4M |
|
116
Addus HomeCare
ADUS
$2.06B
| $1.62M | 0.16% |
+17,463
| New | +$1.62M |
|
117
Cannae Holdings
CNNE
$1.08B
| $1.62M | 0.16% |
80,057
+35,727
| +81% | +$722K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $1.62M | 0.16% |
42,945
-7,266
| -14% | -$274K |
|
119
Power Integrations
POWI
$2.51B
| $1.62M | 0.16% |
17,080
+14,569
| +580% | +$1.38M |
|
120
Playtika
PLTK
$1.4B
| $1.61M | 0.16% |
138,464
+18,165
| +15% | +$211K |
|
121
Taylor Morrison
TMHC
$6.93B
| $1.61M | 0.16% |
32,935
+1,328
| +4% | +$64.8K |
|
122
Norwegian Cruise Line
NCLH
$11.6B
| $1.61M | 0.16% |
+73,733
| New | +$1.61M |
|
123
Glacier Bancorp
GBCI
$5.9B
| $1.6M | 0.16% |
51,256
+25,187
| +97% | +$785K |
|
124
Cardlytics
CDLX
$49M
| $1.6M | 0.16% |
252,736
+222,711
| +742% | +$1.41M |
|
|
PLYA
125
DELISTED
Playa Hotels & Resorts
PLYA
| $1.6M | 0.16% |
196,180
+117,038
| +148% | +$953K |
|