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
(+14%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
568
Reduced
423
Closed
559
Top Buys
| 1 |
Devon Energy
DVN
|
$5.69M |
| 2 |
Fiserv
FI
|
$4.95M |
| 3 |
Thomson Reuters
TRI
|
$4.23M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$4.08M |
| 5 |
NXP Semiconductors
NXPI
|
$4.04M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$3.41M |
| 2 |
Hims & Hers Health
HIMS
|
$3.38M |
| 3 |
APA Corp
APA
|
$3.31M |
| 4 |
Zoetis
ZTS
|
$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kodak
KODK
$477M
| $1.57M | 0.11% |
292,460
+280,459
| +2,337% | +$1.51M |
|
252
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.57M | 0.11% |
16,929
-4,068
| -19% | -$378K |
|
253
Dentsply Sirona
XRAY
$2.92B
| $1.57M | 0.11% |
62,810
+43,064
| +218% | +$1.07M |
|
254
Coupang
CPNG
$52.7B
| $1.56M | 0.11% |
74,581
-34,409
| -32% | -$721K |
|
255
Extreme Networks
EXTR
$2.87B
| $1.55M | 0.11% |
+115,409
| New | +$1.55M |
|
|
ORC
256
Orchid Island Capital
ORC
$958M
| $1.55M | 0.11% |
+186,131
| New | +$1.55M |
|
257
Autoliv
ALV
$9.58B
| $1.55M | 0.11% |
14,492
+3,738
| +35% | +$400K |
|
258
Aaon
AAON
$6.62B
| $1.55M | 0.11% |
17,757
+12,882
| +264% | +$1.12M |
|
259
Tencent Music
TME
$37.7B
| $1.55M | 0.11% |
+110,209
| New | +$1.55M |
|
260
TechnipFMC
FTI
$16B
| $1.55M | 0.11% |
59,111
+32,967
| +126% | +$862K |
|
261
Genpact
G
$7.82B
| $1.55M | 0.11% |
48,012
-41,450
| -46% | -$1.33M |
|
262
Varonis Systems
VRNS
$6.28B
| $1.55M | 0.11% |
32,200
+17,114
| +113% | +$821K |
|
263
Crescent Energy
CRGY
$2.23B
| $1.54M | 0.11% |
129,839
+29,158
| +29% | +$346K |
|
264
Masimo
MASI
$8B
| $1.54M | 0.11% |
+12,208
| New | +$1.54M |
|
265
Sally Beauty Holdings
SBH
$1.44B
| $1.53M | 0.11% |
142,882
+126,925
| +795% | +$1.36M |
|
266
Corebridge Financial
CRBG
$18.1B
| $1.53M | 0.11% |
+52,625
| New | +$1.53M |
|
267
Rogers Corp
ROG
$1.43B
| $1.53M | 0.11% |
+12,655
| New | +$1.53M |
|
268
Big 5 Sporting Goods
BGFV
$32.8M
| $1.52M | 0.11% |
514,853
+432,288
| +524% | +$1.28M |
|
269
Sylvamo
SLVM
$1.83B
| $1.52M | 0.11% |
22,179
+13,590
| +158% | +$932K |
|
270
Blackstone Secured Lending
BXSL
$6.72B
| $1.52M | 0.11% |
+49,640
| New | +$1.52M |
|
271
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.52M | 0.11% |
+33,200
| New | +$1.52M |
|
272
Heron Therapeutics
HRTX
$201M
| $1.52M | 0.11% |
433,056
+153,357
| +55% | +$537K |
|
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.52M | 0.11% |
+21,045
| New | +$1.52M |
|
274
Wintrust Financial
WTFC
$9.34B
| $1.51M | 0.11% |
15,277
+9,605
| +169% | +$947K |
|
275
Arcturus Therapeutics
ARCT
$485M
| $1.5M | 0.1% |
+61,630
| New | +$1.5M |
|