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 | |
|---|---|---|---|---|---|---|
1801
Travel + Leisure Co
TNL
$4.1B
| – | – |
-59,396
| Closed | -$2.33M |
|
1802
Tri Pointe Homes
TPH
$3.23B
| – | – |
-20,753
| Closed | -$525K |
|
1803
Tootsie Roll Industries
TR
$3B
| – | – |
-5,521
| Closed | -$234K |
|
1804
Trimble
TRMB
$19.3B
| – | – |
-8,547
| Closed | -$448K |
|
1805
TrueCar
TRUE
$195M
| – | – |
-176,729
| Closed | -$406K |
|
1806
Trinseo
TSE
$86.3M
| – | – |
-15,942
| Closed | -$332K |
|
1807
Tradeweb Markets
TW
$25.5B
| – | – |
-6,407
| Closed | -$506K |
|
1808
Twilio
TWLO
$16.7B
| – | – |
-5,181
| Closed | -$345K |
|
|
TWO
1809
Two Harbors Investment
TWO
$1.07B
| – | – |
-23,638
| Closed | -$348K |
|
1810
Udemy
UDMY
$1.02B
| – | – |
-42,513
| Closed | -$375K |
|
1811
Ulta Beauty
ULTA
$23.3B
| – | – |
-406
| Closed | -$222K |
|
1812
UMB Financial
UMBF
$9.54B
| – | – |
-24,397
| Closed | -$1.41M |
|
1813
United Natural Foods
UNFI
$1.74B
| – | – |
-20,490
| Closed | -$540K |
|
1814
UnitedHealth
UNH
$290B
| – | – |
-6,394
| Closed | -$3.02M |
|
|
UNIT
1815
Uniti Group
UNIT
$1.79B
| – | – |
-193,649
| Closed | -$687K |
|
1816
Visa
V
$664B
| – | – |
-14,968
| Closed | -$3.38M |
|
1817
Visteon
VC
$3.51B
| – | – |
-4,807
| Closed | -$754K |
|
1818
Vericel Corp
VCEL
$1.68B
| – | – |
-9,754
| Closed | -$286K |
|
1819
Veracyte
VCYT
$2.55B
| – | – |
-98,214
| Closed | -$2.19M |
|
1820
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-6,914
| Closed | -$384K |
|
1821
Idacorp
IDA
$6.68B
| – | – |
-17,566
| Closed | -$1.9M |
|
1822
IDT Corp
IDT
$1.65B
| – | – |
-23,427
| Closed | -$798K |
|
1823
IDEAYA Biosciences
IDYA
$2.05B
| – | – |
-16,621
| Closed | -$228K |
|
1824
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-13,712
| Closed | -$669K |
|
1825
Icahn Enterprises
IEP
$4.83B
| – | – |
-11,426
| Closed | -$591K |
|