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 | |
|---|---|---|---|---|---|---|
176
Nordic American Tanker
NAT
$692M
| $1.35M | 0.13% |
367,207
+264,040
| +256% | +$969K |
|
177
Big 5 Sporting Goods
BGFV
$32.8M
| $1.34M | 0.13% |
146,072
+25,149
| +21% | +$230K |
|
178
Clover Health Investments
CLOV
$1.41B
| $1.34M | 0.13% |
1,487,808
+1,101,443
| +285% | +$988K |
|
179
MINISO
MNSO
$7.49B
| $1.32M | 0.13% |
77,747
-16,249
| -17% | -$276K |
|
180
Genesco
GCO
$360M
| $1.32M | 0.13% |
52,552
+9,744
| +23% | +$244K |
|
181
NCR Voyix
VYX
$1.84B
| $1.31M | 0.13% |
+84,939
| New | +$1.31M |
|
182
Dutch Bros
BROS
$8.38B
| $1.31M | 0.13% |
+46,125
| New | +$1.31M |
|
183
Rayonier Advanced Materials
RYAM
$397M
| $1.31M | 0.13% |
305,857
+280,820
| +1,122% | +$1.2M |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.13% |
9,843
-16,722
| -63% | -$2.22M |
|
185
JetBlue
JBLU
$1.85B
| $1.31M | 0.13% |
147,301
+30,769
| +26% | +$273K |
|
186
Carnival Corp
CCL
$42.8B
| $1.3M | 0.13% |
69,259
+9,260
| +15% | +$174K |
|
187
StoneX
SNEX
$5.37B
| $1.3M | 0.13% |
+35,276
| New | +$1.3M |
|
188
Scorpio Tankers
STNG
$2.71B
| $1.3M | 0.13% |
+27,558
| New | +$1.3M |
|
189
Global E Online
GLBE
$6.07B
| $1.3M | 0.13% |
+31,724
| New | +$1.3M |
|
190
Custom Truck One Source
CTOS
$1.38B
| $1.29M | 0.13% |
191,880
+93,083
| +94% | +$627K |
|
191
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.29M | 0.13% |
+20,800
| New | +$1.29M |
|
|
AAT
192
American Assets Trust
AAT
$1.28B
| $1.29M | 0.13% |
67,049
+48,567
| +263% | +$932K |
|
193
Amdocs
DOX
$9.46B
| $1.29M | 0.13% |
+12,996
| New | +$1.29M |
|
194
Installed Building Products
IBP
$7.44B
| $1.29M | 0.13% |
9,170
+607
| +7% | +$85.1K |
|
195
SoundThinking
SSTI
$157M
| $1.28M | 0.13% |
58,745
+30,089
| +105% | +$658K |
|
196
SmartRent
SMRT
$275M
| $1.28M | 0.13% |
333,853
+151,908
| +83% | +$582K |
|
197
Mersana Therapeutics
MRSN
$34M
| $1.28M | 0.13% |
15,504
+7,325
| +90% | +$602K |
|
198
Veeco
VECO
$1.47B
| $1.28M | 0.13% |
49,640
+19,072
| +62% | +$490K |
|
199
MarketAxess Holdings
MKTX
$7.01B
| $1.27M | 0.13% |
+4,861
| New | +$1.27M |
|
200
ACM Research
ACMR
$1.76B
| $1.27M | 0.13% |
97,038
-7,464
| -7% | -$97.6K |
|