GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1B
(-1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
418
Reduced
390
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 |
ML
MoneyLion Inc.
ML
|
$11.8M |
| 2 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$8.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.8M |
| 4 |
Gran Tierra Energy
GTE
|
$5.85M |
| 5 |
Arlo Technologies
ARLO
|
$4.92M |
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 | |
|---|---|---|---|---|---|---|
1
e.l.f. Beauty
ELF
$7.09B
| $4.49M | 0.45% | 39,298 +13,902 | +55% | +$1.59M |
|
|
2
Wendy's
WEN
$2.02B
| $4.34M | 0.43% | 199,654 +184,181 | +1,190% | +$4.01M |
|
3
Noble Corp
NE
$4.58B
| $4.1M | 0.41% | 99,264 +19,693 | +25% | +$814K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 0.39% | 52,814 +27,950 | +112% | +$2.07M |
|
5
Copa Holdings
CPA
$4.83B
| $3.78M | 0.38% | 34,152 +21,442 | +169% | +$2.37M |
|
6
Zillow
ZG
$19.7B
| $3.66M | 0.37% | 74,349 +56,183 | +309% | +$2.76M |
|
|
7
Fresh Del Monte Produce
FDP
$1.74B
| $3.53M | 0.35% | 137,129 +111,766 | +441% | +$2.87M |
|
|
8
United Airlines
UAL
$34B
| $3.23M | 0.32% | 58,871 +50,933 | +642% | +$2.79M |
|
9
Transocean
RIG
$2.86B
| $3.15M | 0.31% | 448,909 +38,395 | +9% | +$269K |
|
10
BellRing Brands
BRBR
$5.17B
| $3.1M | 0.31% | 84,819 +69,978 | +472% | +$2.56M |
|
11
Old National Bancorp
ONB
$8.97B
| $3.07M | 0.31% | 220,446 +96,468 | +78% | +$1.34M |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.99M | 0.3% | 39,860 +1,760 | +5% | +$132K |
|
|
13
Idexx Laboratories
IDXX
$51.8B
| $2.94M | 0.29% | +5,843 | New | +$2.94M |
|
14
InterDigital
IDCC
$7.01B
| $2.9M | 0.29% | 30,053 +20,016 | +199% | +$1.93M |
|
|
15
John B. Sanfilippo & Son
JBSS
$756M
| $2.86M | 0.29% | +24,371 | New | +$2.86M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.73M | 0.27% | 16,050 +5,517 | +52% | +$937K |
|
17
Cinemark Holdings
CNK
$2.97B
| $2.7M | 0.27% | 163,342 +9,399 | +6% | +$155K |
|
18
Peabody Energy
BTU
$2.12B
| $2.65M | 0.27% | 122,456 +12,474 | +11% | +$270K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.63M | 0.26% | 13,524 +6,160 | +84% | +$1.2M |
|
20
Sonos
SONO
$1.68B
| $2.61M | 0.26% | +160,082 | New | +$2.61M |
|
21
Sleep Number
SNBR
$240M
| $2.58M | 0.26% | 94,457 +66,470 | +238% | +$1.81M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 0.25% | 34,200 -13,296 | -28% | -$966K |
|
23
WNS Holdings
WNS
$3.24B
| $2.46M | 0.25% | +33,379 | New | +$2.46M |
|
24
Zumiez
ZUMZ
$305M
| $2.45M | 0.25% | 147,194 +98,044 | +199% | +$1.63M |
|
25
Arrow Electronics
ARW
$6.51B
| $2.44M | 0.24% | +17,000 | New | +$2.44M |
|