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 | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.6B
| $1.59M | 0.16% |
+46,707
| New | +$1.59M |
|
127
American Airlines Group
AAL
$8.63B
| $1.58M | 0.16% |
88,236
+75,223
| +578% | +$1.35M |
|
128
iShares US Home Construction ETF
ITB
$3.35B
| $1.58M | 0.16% |
+18,487
| New | +$1.58M |
|
129
Apollo Global Management
APO
$75.3B
| $1.56M | 0.16% |
+20,284
| New | +$1.56M |
|
130
Cathay General Bancorp
CATY
$3.43B
| $1.56M | 0.16% |
48,400
+16,073
| +50% | +$517K |
|
131
Element Solutions
ESI
$6.33B
| $1.55M | 0.16% |
80,812
-26,754
| -25% | -$514K |
|
132
Devon Energy
DVN
$22.1B
| $1.54M | 0.15% |
+31,748
| New | +$1.54M |
|
133
i3 Verticals
IIIV
$730M
| $1.53M | 0.15% |
67,107
+56,081
| +509% | +$1.28M |
|
|
RWT
134
Redwood Trust
RWT
$823M
| $1.53M | 0.15% |
240,431
+87,438
| +57% | +$557K |
|
135
Camping World
CWH
$1.12B
| $1.53M | 0.15% |
+50,846
| New | +$1.53M |
|
136
Tilly's
TLYS
$57.3M
| $1.53M | 0.15% |
218,291
+40,369
| +23% | +$283K |
|
137
Skillz
SKLZ
$114M
| $1.53M | 0.15% |
+168,026
| New | +$1.53M |
|
138
Fidelity National Information Services
FIS
$35.9B
| $1.52M | 0.15% |
27,706
+20,710
| +296% | +$1.13M |
|
139
Hancock Whitney
HWC
$5.32B
| $1.51M | 0.15% |
39,428
+4,868
| +14% | +$187K |
|
140
Design Therapeutics
DSGN
$367M
| $1.5M | 0.15% |
238,200
+140,300
| +143% | +$884K |
|
141
iShares Latin America 40 ETF
ILF
$1.78B
| $1.5M | 0.15% |
55,117
+35,727
| +184% | +$971K |
|
142
ThredUp
TDUP
$1.43B
| $1.49M | 0.15% |
612,302
+274,439
| +81% | +$670K |
|
143
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.49M | 0.15% |
22,368
+6,369
| +40% | +$425K |
|
144
Global Payments
GPN
$21.3B
| $1.48M | 0.15% |
+15,063
| New | +$1.48M |
|
145
Forum Energy Technologies
FET
$309M
| $1.48M | 0.15% |
57,777
-10,264
| -15% | -$263K |
|
146
Orion
OEC
$596M
| $1.47M | 0.15% |
69,444
-23,870
| -26% | -$507K |
|
147
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.46M | 0.15% |
45,062
+24,497
| +119% | +$794K |
|
148
Monro
MNRO
$530M
| $1.46M | 0.15% |
35,959
+25,935
| +259% | +$1.05M |
|
149
Citi Trends
CTRN
$313M
| $1.46M | 0.15% |
82,693
+10,137
| +14% | +$179K |
|
150
Spok Holdings
SPOK
$359M
| $1.46M | 0.15% |
109,691
+34,004
| +45% | +$452K |
|