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 | |
|---|---|---|---|---|---|---|
1776
Sprout Social
SPT
$912M
| – | – |
-23,037
| Closed | -$1.4M |
|
1777
Sportradar
SRAD
$9.17B
| – | – |
-16,012
| Closed | -$186K |
|
1778
1st Source
SRCE
$1.58B
| – | – |
-6,529
| Closed | -$282K |
|
|
SRG
1779
Seritage Growth Properties
SRG
$219M
| – | – |
-54,506
| Closed | -$429K |
|
1780
Stoneridge
SRI
$230M
| – | – |
-40,131
| Closed | -$750K |
|
1781
SSR Mining
SSRM
$4.34B
| – | – |
-74,211
| Closed | -$1.12M |
|
1782
STAG Industrial
STAG
$6.84B
| – | – |
-10,864
| Closed | -$367K |
|
1783
S&T Bancorp
STBA
$1.51B
| – | – |
-10,794
| Closed | -$339K |
|
1784
Steris
STE
$24.5B
| – | – |
-1,055
| Closed | -$202K |
|
1785
StoneCo
STNE
$4.62B
| – | – |
-32,818
| Closed | -$313K |
|
|
STR
1786
DELISTED
Sitio Royalties
STR
| – | – |
-10,576
| Closed | -$239K |
|
1787
Sterling Infrastructure
STRL
$8.72B
| – | – |
-22,121
| Closed | -$838K |
|
1788
Sutro Biopharma
STRO
$83.3M
| – | – |
-20,588
| Closed | -$95K |
|
1789
Synchrony
SYF
$28B
| – | – |
-96,140
| Closed | -$2.8M |
|
1790
Sysco
SYY
$39B
| – | – |
-5,923
| Closed | -$457K |
|
1791
The Bancorp
TBBK
$3.49B
| – | – |
-34,625
| Closed | -$964K |
|
1792
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-6,819
| Closed | -$334K |
|
1793
Tucows
TCX
$193M
| – | – |
-17,510
| Closed | -$341K |
|
1794
Teladoc Health
TDOC
$1.39B
| – | – |
-13,744
| Closed | -$356K |
|
1795
Bio-Techne
TECH
$8.42B
| – | – |
-11,963
| Closed | -$888K |
|
1796
Target Hospitality
TH
$873M
| – | – |
-70,283
| Closed | -$924K |
|
1797
TJX Companies
TJX
$157B
| – | – |
-10,331
| Closed | -$810K |
|
1798
Teekay
TK
$734M
| – | – |
-91,810
| Closed | -$567K |
|
1799
Tilray
TLRY
$1.23B
| – | – |
-38,505
| Closed | -$97K |
|
1800
Teekay Tankers
TNK
$1.84B
| – | – |
-56,428
| Closed | -$2.42M |
|