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 | |
|---|---|---|---|---|---|---|
301
SentinelOne
S
$6.25B
| $1.39M | 0.1% |
65,991
+30,291
| +85% | +$638K |
|
302
Hexcel
HXL
$5.16B
| $1.39M | 0.1% |
22,225
+13,705
| +161% | +$856K |
|
303
Orion
OEC
$596M
| $1.38M | 0.1% |
+63,048
| New | +$1.38M |
|
304
Utz Brands
UTZ
$1.19B
| $1.38M | 0.1% |
+82,961
| New | +$1.38M |
|
305
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.1% |
5,807
+1,533
| +36% | +$363K |
|
306
ACM Research
ACMR
$1.76B
| $1.38M | 0.1% |
59,620
+38,204
| +178% | +$881K |
|
307
New Oriental
EDU
$7.98B
| $1.37M | 0.1% |
17,652
+6,510
| +58% | +$506K |
|
308
Ryman Hospitality Properties
RHP
$6.35B
| $1.37M | 0.1% |
13,731
+10,156
| +284% | +$1.01M |
|
309
Unum
UNM
$12.6B
| $1.37M | 0.1% |
26,825
+16,752
| +166% | +$856K |
|
310
TaskUs
TASK
$1.63B
| $1.37M | 0.1% |
102,899
+13,201
| +15% | +$176K |
|
|
TEN
311
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.37M | 0.1% |
+46,718
| New | +$1.37M |
|
312
DXC Technology
DXC
$2.65B
| $1.37M | 0.1% |
71,599
+3,145
| +5% | +$60K |
|
313
BrightSpring Health Services
BTSG
$4.27B
| $1.36M | 0.1% |
+120,033
| New | +$1.36M |
|
314
Xeris Biopharma Holdings
XERS
$1.27B
| $1.36M | 0.1% |
605,663
+593,952
| +5,072% | +$1.34M |
|
315
4D Molecular Therapeutics
FDMT
$340M
| $1.36M | 0.1% |
+64,882
| New | +$1.36M |
|
316
Enova International
ENVA
$3.01B
| $1.36M | 0.09% |
21,797
+14,557
| +201% | +$906K |
|
317
Equinix
EQIX
$75.7B
| $1.36M | 0.09% |
1,794
+820
| +84% | +$620K |
|
|
PETQ
318
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.36M | 0.09% |
61,480
+45,957
| +296% | +$1.01M |
|
319
Marten Transport
MRTN
$957M
| $1.35M | 0.09% |
73,408
+55,997
| +322% | +$1.03M |
|
320
Old Dominion Freight Line
ODFL
$31.7B
| $1.35M | 0.09% |
7,662
+6,197
| +423% | +$1.09M |
|
|
BFS
321
Saul Centers
BFS
$812M
| $1.35M | 0.09% |
36,782
+30,064
| +448% | +$1.11M |
|
322
Novanta
NOVT
$4.18B
| $1.35M | 0.09% |
+8,291
| New | +$1.35M |
|
323
Medtronic
MDT
$119B
| $1.34M | 0.09% |
17,059
+12,114
| +245% | +$954K |
|
324
Tiptree Inc
TIPT
$849M
| $1.34M | 0.09% |
81,471
+55,663
| +216% | +$918K |
|
325
Broadcom
AVGO
$1.58T
| $1.34M | 0.09% |
+8,340
| New | +$1.34M |
|