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 | |
|---|---|---|---|---|---|---|
201
HarborOne Bancorp
HONE
$555M
| $1.27M | 0.13% |
+145,978
| New | +$1.27M |
|
202
3M
MMM
$81.5B
| $1.27M | 0.13% |
+15,145
| New | +$1.27M |
|
203
UiPath
PATH
$6.37B
| $1.26M | 0.13% |
76,282
+51,357
| +206% | +$851K |
|
204
Sphere Entertainment
SPHR
$1.87B
| $1.26M | 0.13% |
+46,031
| New | +$1.26M |
|
205
Independent Bank
INDB
$3.49B
| $1.25M | 0.13% |
28,167
+19,174
| +213% | +$854K |
|
206
Steelcase
SCS
$1.94B
| $1.25M | 0.12% |
161,821
+69,410
| +75% | +$535K |
|
207
Sonic Automotive
SAH
$2.84B
| $1.25M | 0.12% |
26,122
+5,512
| +27% | +$263K |
|
|
SOL
208
Emeren Group
SOL
$96.5M
| $1.24M | 0.12% |
328,279
-97,647
| -23% | -$370K |
|
209
Erie Indemnity
ERIE
$17.3B
| $1.24M | 0.12% |
+5,921
| New | +$1.24M |
|
210
FNB Corp
FNB
$5.88B
| $1.24M | 0.12% |
+108,522
| New | +$1.24M |
|
211
DraftKings
DKNG
$22.8B
| $1.24M | 0.12% |
46,547
+14,259
| +44% | +$379K |
|
212
Titan International
TWI
$534M
| $1.24M | 0.12% |
107,742
+14,199
| +15% | +$163K |
|
213
Premier
PINC
$2.24B
| $1.24M | 0.12% |
+44,688
| New | +$1.24M |
|
214
CVB Financial
CVBF
$2.78B
| $1.24M | 0.12% |
93,010
+27,695
| +42% | +$368K |
|
215
NETGEAR
NTGR
$821M
| $1.23M | 0.12% |
86,975
+32,931
| +61% | +$466K |
|
|
LGTY
216
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.23M | 0.12% |
116,838
-21,621
| -16% | -$227K |
|
217
STAAR Surgical
STAA
$1.37B
| $1.23M | 0.12% |
+23,304
| New | +$1.23M |
|
|
NSTG
218
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.22M | 0.12% |
301,772
+264,939
| +719% | +$1.07M |
|
219
Standard Motor Products
SMP
$876M
| $1.22M | 0.12% |
32,505
+21,923
| +207% | +$823K |
|
|
BBBY
220
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.22M | 0.12% |
+37,426
| New | +$1.22M |
|
221
Cincinnati Financial
CINF
$24B
| $1.22M | 0.12% |
12,520
+9,471
| +311% | +$921K |
|
222
Inspired Entertainment
INSE
$250M
| $1.22M | 0.12% |
82,799
+11,432
| +16% | +$168K |
|
223
Brookfield
BN
$99B
| $1.2M | 0.12% |
+35,709
| New | +$1.2M |
|
224
Avnet
AVT
$4.43B
| $1.2M | 0.12% |
23,811
-3,485
| -13% | -$176K |
|
225
Tesla
TSLA
$1.12T
| $1.2M | 0.12% |
4,570
-2,909
| -39% | -$761K |
|