GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Return 20.34%
This Quarter Return
-1.68%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
+$172M
Cap. Flow
+$188M
Cap. Flow %
13.12%
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
568
Reduced
423
Closed
559

Top Buys

1
DVN icon
Devon Energy
DVN
$5.69M
2
FI icon
Fiserv
FI
$4.95M
3
TRI icon
Thomson Reuters
TRI
$4.23M
4
VGR
Vector Group Ltd.
VGR
$4.08M
5
NXPI icon
NXP Semiconductors
NXPI
$4.04M

Top Sells

1
JBSS icon
John B. Sanfilippo & Son
JBSS
$3.41M
2
HIMS icon
Hims & Hers Health
HIMS
$3.38M
3
APA icon
APA Corp
APA
$3.31M
4
ZTS icon
Zoetis
ZTS
$3.2M
5
DOCU icon
DocuSign
DOCU
$2.87M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.31%
3 Consumer Discretionary 13.28%
4 Financials 12.51%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$805M
$1.66M 0.12%
86,551
+19,488
+29% +$374K
TLS icon
227
Telos
TLS
$456M
$1.65M 0.12%
411,312
+61,977
+18% +$249K
ATNI icon
228
ATN International
ATNI
$245M
$1.65M 0.12%
72,309
+48,949
+210% +$1.12M
QFIN icon
229
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.64M 0.11%
83,204
+37,420
+82% +$738K
FCX icon
230
Freeport-McMoran
FCX
$66.5B
$1.64M 0.11%
33,717
-23,411
-41% -$1.14M
WEAV icon
231
Weave Communications
WEAV
$597M
$1.64M 0.11%
181,526
+142,552
+366% +$1.29M
UI icon
232
Ubiquiti
UI
$34.9B
$1.63M 0.11%
+11,216
New +$1.63M
SKX icon
233
Skechers
SKX
$9.5B
$1.63M 0.11%
23,615
-15,742
-40% -$1.09M
CSX icon
234
CSX Corp
CSX
$60.6B
$1.63M 0.11%
48,757
+42,567
+688% +$1.42M
SPGI icon
235
S&P Global
SPGI
$164B
$1.63M 0.11%
3,651
+815
+29% +$363K
KFY icon
236
Korn Ferry
KFY
$3.83B
$1.63M 0.11%
+24,197
New +$1.63M
SFBS icon
237
ServisFirst Bancshares
SFBS
$4.78B
$1.62M 0.11%
+25,556
New +$1.62M
UFCS icon
238
United Fire Group
UFCS
$794M
$1.62M 0.11%
75,147
+32,854
+78% +$706K
ADMA icon
239
ADMA Biologics
ADMA
$4.03B
$1.61M 0.11%
144,358
+9,429
+7% +$105K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.61M 0.11%
+37,745
New +$1.61M
TT icon
241
Trane Technologies
TT
$92.1B
$1.61M 0.11%
4,881
+3,933
+415% +$1.29M
RWT
242
Redwood Trust
RWT
$823M
$1.6M 0.11%
246,645
+203,556
+472% +$1.32M
TXRH icon
243
Texas Roadhouse
TXRH
$11.2B
$1.6M 0.11%
9,302
-1,748
-16% -$300K
UHAL icon
244
U-Haul Holding Co
UHAL
$11.2B
$1.59M 0.11%
25,797
-7,748
-23% -$478K
REAL icon
245
The RealReal
REAL
$999M
$1.59M 0.11%
498,787
+132,983
+36% +$424K
ASPN icon
246
Aspen Aerogels
ASPN
$544M
$1.58M 0.11%
66,211
-892
-1% -$21.3K
TELL
247
DELISTED
Tellurian Inc.
TELL
$1.58M 0.11%
+2,278,478
New +$1.58M
SNBR icon
248
Sleep Number
SNBR
$220M
$1.58M 0.11%
164,529
+120,327
+272% +$1.15M
NTLA icon
249
Intellia Therapeutics
NTLA
$1.29B
$1.58M 0.11%
+70,355
New +$1.58M
PRG icon
250
PROG Holdings
PRG
$1.4B
$1.57M 0.11%
45,381
+18,536
+69% +$643K
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