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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.7B
| $1.34M | 0.09% |
13,623
+11,781
| +640% | +$1.16M |
|
327
Hilton Grand Vacations
HGV
$4.15B
| $1.34M | 0.09% |
33,126
+14,408
| +77% | +$582K |
|
328
ArcBest
ARCB
$1.72B
| $1.33M | 0.09% |
12,456
+7,326
| +143% | +$785K |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| $1.33M | 0.09% |
+13,175
| New | +$1.33M |
|
330
WIX.com
WIX
$8.52B
| $1.33M | 0.09% |
+8,356
| New | +$1.33M |
|
331
Crocs
CROX
$4.72B
| $1.32M | 0.09% |
9,062
+4,694
| +107% | +$685K |
|
332
ON Semiconductor
ON
$20.1B
| $1.32M | 0.09% |
+19,297
| New | +$1.32M |
|
333
Broadstone Net Lease
BNL
$3.53B
| $1.32M | 0.09% |
+83,312
| New | +$1.32M |
|
334
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.32M | 0.09% |
+26,920
| New | +$1.32M |
|
335
Celsius Holdings
CELH
$15B
| $1.32M | 0.09% |
23,098
+10,389
| +82% | +$593K |
|
336
Western Alliance Bancorporation
WAL
$10B
| $1.32M | 0.09% |
20,959
+5,809
| +38% | +$365K |
|
337
Simply Good Foods
SMPL
$2.86B
| $1.31M | 0.09% |
+36,378
| New | +$1.31M |
|
338
Asure Software
ASUR
$220M
| $1.31M | 0.09% |
156,202
+93,462
| +149% | +$785K |
|
339
American Vanguard Corp
AVD
$159M
| $1.31M | 0.09% |
152,446
+69,533
| +84% | +$598K |
|
340
GoodRx Holdings
GDRX
$1.39B
| $1.31M | 0.09% |
168,132
-62,565
| -27% | -$488K |
|
341
Digital Turbine
APPS
$483M
| $1.3M | 0.09% |
785,659
+478,789
| +156% | +$795K |
|
342
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.3M | 0.09% |
228,018
-121,186
| -35% | -$692K |
|
343
Customers Bancorp
CUBI
$2.13B
| $1.3M | 0.09% |
27,144
+12,900
| +91% | +$619K |
|
344
Adtran
ADTN
$781M
| $1.3M | 0.09% |
246,513
+165,134
| +203% | +$869K |
|
345
Royal Caribbean
RCL
$95.7B
| $1.3M | 0.09% |
+8,125
| New | +$1.3M |
|
|
AMED
346
DELISTED
Amedisys
AMED
| $1.29M | 0.09% |
+14,100
| New | +$1.29M |
|
347
Annaly Capital Management
NLY
$14.2B
| $1.29M | 0.09% |
67,832
-1,152
| -2% | -$22K |
|
348
Sprouts Farmers Market
SFM
$13.6B
| $1.29M | 0.09% |
15,432
-10,051
| -39% | -$841K |
|
349
Astronics
ATRO
$1.37B
| $1.29M | 0.09% |
64,306
+31,058
| +93% | +$622K |
|
350
Cummins
CMI
$55.1B
| $1.29M | 0.09% |
+4,639
| New | +$1.29M |
|