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 | |
|---|---|---|---|---|---|---|
1926
ServiceNow
NOW
$190B
| – | – |
-453
| Closed | -$211K |
|
1927
Enpro
NPO
$4.58B
| – | – |
-11,378
| Closed | -$1.18M |
|
1928
Nerdy
NRDY
$163M
| – | – |
-24,015
| Closed | -$100K |
|
1929
Norfolk Southern
NSC
$62.3B
| – | – |
-1,439
| Closed | -$305K |
|
1930
Insperity
NSP
$2.03B
| – | – |
-13,582
| Closed | -$1.65M |
|
1931
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-28,712
| Closed | -$775K |
|
|
NTST
1932
NETSTREIT Corp
NTST
$1.72B
| – | – |
-77,033
| Closed | -$1.41M |
|
1933
Novavax
NVAX
$1.28B
| – | – |
-11,561
| Closed | -$80K |
|
1934
NovoCure
NVCR
$1.37B
| – | – |
-3,498
| Closed | -$210K |
|
1935
NVR
NVR
$23.5B
| – | – |
-336
| Closed | -$1.87M |
|
1936
nVent Electric
NVT
$14.9B
| – | – |
-19,980
| Closed | -$858K |
|
1937
Nuvve Holding Corp
NVVE
$4.21M
| – | – |
-84
| Closed | -$24K |
|
1938
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-7,070
| Closed | -$336K |
|
1939
News Corp Class A
NWSA
$16.6B
| – | – |
-12,811
| Closed | -$221K |
|
1940
NXP Semiconductors
NXPI
$57.2B
| – | – |
-19,862
| Closed | -$3.7M |
|
1941
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,270
| Closed | -$238K |
|
1942
OFG Bancorp
OFG
$1.99B
| – | – |
-15,825
| Closed | -$395K |
|
1943
Okta
OKTA
$16.1B
| – | – |
-5,820
| Closed | -$502K |
|
1944
Omeros
OMER
$284M
| – | – |
-50,072
| Closed | -$233K |
|
1945
Onto Innovation
ONTO
$5.1B
| – | – |
-16,658
| Closed | -$1.46M |
|
|
OPRA
1946
Opera Ltd
OPRA
$1.6B
| – | – |
-17,349
| Closed | -$176K |
|
1947
Ormat Technologies
ORA
$5.51B
| – | – |
-13,780
| Closed | -$1.17M |
|
1948
Old Second Bancorp
OSBC
$970M
| – | – |
-38,877
| Closed | -$547K |
|
1949
Lyft
LYFT
$6.91B
| – | – |
-124,152
| Closed | -$1.15M |
|
1950
Macy's
M
$4.64B
| – | – |
-11,195
| Closed | -$196K |
|