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 | |
|---|---|---|---|---|---|---|
351
Eventbrite
EB
$254M
| $1.29M | 0.09% |
265,525
+41,416
| +18% | +$200K |
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.28M | 0.09% |
+13,671
| New | +$1.28M |
|
353
General Motors
GM
$55.5B
| $1.28M | 0.09% |
27,528
-9,118
| -25% | -$424K |
|
354
Treace Medical Concepts
TMCI
$453M
| $1.27M | 0.09% |
191,427
+122,154
| +176% | +$812K |
|
355
Payoneer
PAYO
$2.4B
| $1.27M | 0.09% |
+229,676
| New | +$1.27M |
|
|
MOMO
356
Hello Group
MOMO
$1.37B
| $1.27M | 0.09% |
207,688
+17,971
| +9% | +$110K |
|
357
Royalty Pharma
RPRX
$15.6B
| $1.27M | 0.09% |
48,007
+39,966
| +497% | +$1.05M |
|
358
Bank OZK
OZK
$5.9B
| $1.26M | 0.09% |
30,743
+5,808
| +23% | +$238K |
|
359
Badger Meter
BMI
$5.39B
| $1.26M | 0.09% |
6,738
+1,750
| +35% | +$326K |
|
360
Forrester Research
FORR
$187M
| $1.25M | 0.09% |
73,390
+15,292
| +26% | +$261K |
|
361
LGI Homes
LGIH
$1.55B
| $1.25M | 0.09% |
14,006
+2,854
| +26% | +$255K |
|
362
Antero Resources
AR
$10.1B
| $1.25M | 0.09% |
38,287
+3,046
| +9% | +$99.4K |
|
363
Shoe Carnival
SCVL
$673M
| $1.25M | 0.09% |
+33,865
| New | +$1.25M |
|
364
WESCO International
WCC
$10.7B
| $1.25M | 0.09% |
7,870
+4,896
| +165% | +$776K |
|
365
Levi Strauss
LEVI
$8.79B
| $1.25M | 0.09% |
64,689
-5,310
| -8% | -$102K |
|
366
Lyft
LYFT
$6.91B
| $1.25M | 0.09% |
88,363
+2,688
| +3% | +$37.9K |
|
|
ALEX
367
Alexander & Baldwin
ALEX
$1.41B
| $1.24M | 0.09% |
73,308
+52,683
| +255% | +$893K |
|
368
Credicorp
BAP
$20.7B
| $1.24M | 0.09% |
7,685
+5,986
| +352% | +$966K |
|
369
FMC
FMC
$4.72B
| $1.24M | 0.09% |
+21,505
| New | +$1.24M |
|
370
MetLife
MET
$52.9B
| $1.24M | 0.09% |
17,642
+8,830
| +100% | +$620K |
|
371
Liberty Latin America Class A
LILA
$1.6B
| $1.23M | 0.09% |
128,335
-22,630
| -15% | -$217K |
|
372
LendingClub
LC
$1.9B
| $1.23M | 0.09% |
145,401
+1,562
| +1% | +$13.2K |
|
|
TBI
373
Trueblue
TBI
$175M
| $1.23M | 0.09% |
+119,303
| New | +$1.23M |
|
374
Northern Trust
NTRS
$24.3B
| $1.23M | 0.09% |
14,621
+6,982
| +91% | +$586K |
|
375
SelectQuote
SLQT
$358M
| $1.22M | 0.09% |
443,580
-446,141
| -50% | -$1.23M |
|