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 | |
|---|---|---|---|---|---|---|
276
Monro
MNRO
$530M
| $1.5M | 0.1% |
62,926
+45,991
| +272% | +$1.1M |
|
277
RPC Inc
RES
$1.04B
| $1.49M | 0.1% |
239,079
+115,268
| +93% | +$720K |
|
278
Innospec
IOSP
$2.13B
| $1.48M | 0.1% |
11,985
-2,086
| -15% | -$258K |
|
279
Flutter Entertainment
FLUT
$51.9B
| $1.48M | 0.1% |
+8,112
| New | +$1.48M |
|
280
InterDigital
IDCC
$7.43B
| $1.48M | 0.1% |
12,683
+574
| +5% | +$66.9K |
|
281
Preferred Bank
PFBC
$1.18B
| $1.47M | 0.1% |
19,529
-4,027
| -17% | -$304K |
|
282
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.47M | 0.1% |
+43,870
| New | +$1.47M |
|
283
DT Midstream
DTM
$10.7B
| $1.47M | 0.1% |
20,634
-35,130
| -63% | -$2.5M |
|
284
GeoPark
GPRK
$326M
| $1.46M | 0.1% |
133,625
-14,435
| -10% | -$158K |
|
285
Cooper-Standard Automotive
CPS
$677M
| $1.46M | 0.1% |
117,332
+10,104
| +9% | +$126K |
|
286
Black Hills Corp
BKH
$4.35B
| $1.46M | 0.1% |
26,776
-12,521
| -32% | -$681K |
|
287
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.46M | 0.1% |
16,652
-1,862
| -10% | -$163K |
|
288
Exelixis
EXEL
$10.2B
| $1.45M | 0.1% |
64,691
+10,710
| +20% | +$241K |
|
289
GoPro
GPRO
$236M
| $1.45M | 0.1% |
+1,019,215
| New | +$1.45M |
|
290
iShares US Healthcare ETF
IYH
$2.77B
| $1.45M | 0.1% |
23,610
-7,910
| -25% | -$485K |
|
291
Coca-Cola
KO
$292B
| $1.44M | 0.1% |
22,610
+2,131
| +10% | +$136K |
|
292
Astec Industries
ASTE
$1.08B
| $1.43M | 0.1% |
+48,355
| New | +$1.43M |
|
293
Ameris Bancorp
ABCB
$5.08B
| $1.43M | 0.1% |
28,323
+19,593
| +224% | +$986K |
|
|
BRKL
294
DELISTED
Brookline Bancorp
BRKL
| $1.42M | 0.1% |
+169,939
| New | +$1.42M |
|
295
DHT Holdings
DHT
$2B
| $1.42M | 0.1% |
122,352
+106,136
| +655% | +$1.23M |
|
296
Kennedy-Wilson Holdings
KW
$1.21B
| $1.42M | 0.1% |
+145,606
| New | +$1.42M |
|
297
AGCO
AGCO
$8.28B
| $1.41M | 0.1% |
+14,415
| New | +$1.41M |
|
298
VanEck BDC Income ETF
BIZD
$1.68B
| $1.41M | 0.1% |
82,462
+29,322
| +55% | +$502K |
|
299
Community Health Systems
CYH
$409M
| $1.41M | 0.1% |
419,085
+167,163
| +66% | +$562K |
|
300
Albany International
AIN
$1.84B
| $1.39M | 0.1% |
16,489
+6,611
| +67% | +$558K |
|