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 | |
|---|---|---|---|---|---|---|
1901
Movado Group
MOV
$431M
| – | – |
-42,363
| Closed | -$1.22M |
|
1902
MP Materials
MP
$11.2B
| – | – |
-27,578
| Closed | -$777K |
|
1903
MPLX
MPLX
$51.5B
| – | – |
-8,344
| Closed | -$287K |
|
1904
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,348
| Closed | -$1.18M |
|
1905
Morgan Stanley
MS
$236B
| – | – |
-17,488
| Closed | -$1.54M |
|
1906
Middlesex Water
MSEX
$976M
| – | – |
-6,563
| Closed | -$513K |
|
1907
M&T Bank
MTB
$31.2B
| – | – |
-11,707
| Closed | -$1.4M |
|
1908
Micron Technology
MU
$147B
| – | – |
-3,377
| Closed | -$204K |
|
1909
Magnachip Semiconductor
MX
$107M
| – | – |
-91,145
| Closed | -$846K |
|
1910
Nasdaq
NDAQ
$53.6B
| – | – |
-9,259
| Closed | -$506K |
|
1911
NextEra Energy, Inc.
NEE
$146B
| – | – |
-5,793
| Closed | -$447K |
|
1912
Newmont
NEM
$83.7B
| – | – |
-34,475
| Closed | -$1.69M |
|
1913
NeoGenomics
NEO
$1.03B
| – | – |
-20,949
| Closed | -$365K |
|
1914
Cloudflare
NET
$74.7B
| – | – |
-16,538
| Closed | -$1.02M |
|
1915
NewMarket
NEU
$7.64B
| – | – |
-1,646
| Closed | -$601K |
|
1916
New Fortress Energy
NFE
$672M
| – | – |
-8,611
| Closed | -$253K |
|
1917
National Health Investors
NHI
$3.72B
| – | – |
-11,101
| Closed | -$573K |
|
1918
NiSource
NI
$19B
| – | – |
-12,453
| Closed | -$348K |
|
1919
Nicolet Bankshares
NIC
$2.02B
| – | – |
-5,477
| Closed | -$345K |
|
1920
Nike
NKE
$109B
| – | – |
-16,239
| Closed | -$1.99M |
|
1921
Nkarta
NKTX
$161M
| – | – |
-104,935
| Closed | -$373K |
|
1922
NMI Holdings
NMIH
$3.1B
| – | – |
-64,016
| Closed | -$1.43M |
|
1923
Newmark Group
NMRK
$3.28B
| – | – |
-102,000
| Closed | -$722K |
|
1924
NNN REIT
NNN
$8.18B
| – | – |
-7,822
| Closed | -$345K |
|
1925
NOV
NOV
$4.95B
| – | – |
-82,569
| Closed | -$1.53M |
|