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 | |
|---|---|---|---|---|---|---|
|
SOL
376
Emeren Group
SOL
$96.5M
| $1.22M | 0.09% |
815,688
+68,240
| +9% | +$102K |
|
377
Revolution Medicines
RVMD
$7.57B
| $1.22M | 0.09% |
31,467
+23,666
| +303% | +$918K |
|
378
VanEck Pharmaceutical ETF
PPH
$622M
| $1.22M | 0.09% |
13,316
-5,293
| -28% | -$484K |
|
379
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.09% |
18,599
-5,489
| -23% | -$359K |
|
380
BARK
BARK
$149M
| $1.22M | 0.08% |
671,309
-279,733
| -29% | -$506K |
|
381
M/I Homes
MHO
$4.14B
| $1.21M | 0.08% |
9,943
-2,177
| -18% | -$266K |
|
382
Roku
ROKU
$14B
| $1.21M | 0.08% |
20,252
+4,712
| +30% | +$282K |
|
383
Merchants Bancorp
MBIN
$1.51B
| $1.21M | 0.08% |
29,874
+10,439
| +54% | +$423K |
|
384
Horace Mann Educators
HMN
$1.88B
| $1.21M | 0.08% |
+37,086
| New | +$1.21M |
|
385
Asbury Automotive
ABG
$5.06B
| $1.21M | 0.08% |
+5,293
| New | +$1.21M |
|
386
Penske Automotive Group
PAG
$12.4B
| $1.21M | 0.08% |
8,088
+3,560
| +79% | +$530K |
|
387
ASP Isotopes
ASPI
$755M
| $1.2M | 0.08% |
393,268
+138,445
| +54% | +$424K |
|
388
America's Car Mart
CRMT
$299M
| $1.2M | 0.08% |
+19,944
| New | +$1.2M |
|
389
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.2M | 0.08% |
44,427
-2,565
| -5% | -$69.3K |
|
390
Transmedics
TMDX
$3.55B
| $1.2M | 0.08% |
+7,969
| New | +$1.2M |
|
391
Freshpet
FRPT
$2.7B
| $1.2M | 0.08% |
+9,263
| New | +$1.2M |
|
392
Natural Resource Partners
NRP
$1.35B
| $1.2M | 0.08% |
13,351
+3,412
| +34% | +$306K |
|
393
Ambarella
AMBA
$3.54B
| $1.19M | 0.08% |
22,121
-2,749
| -11% | -$148K |
|
394
Enterprise Products Partners
EPD
$68.6B
| $1.19M | 0.08% |
40,958
+18,928
| +86% | +$549K |
|
395
Hanmi Financial
HAFC
$751M
| $1.19M | 0.08% |
70,936
+55,653
| +364% | +$930K |
|
396
FibroGen
FGEN
$48.9M
| $1.18M | 0.08% |
+53,053
| New | +$1.18M |
|
397
Alexandria Real Estate Equities
ARE
$14.5B
| $1.18M | 0.08% |
+10,109
| New | +$1.18M |
|
398
Frontier Group Holdings
ULCC
$1.18B
| $1.18M | 0.08% |
+239,340
| New | +$1.18M |
|
399
Ituran Location and Control
ITRN
$672M
| $1.18M | 0.08% |
47,838
+11,802
| +33% | +$291K |
|
400
Stem
STEM
$117M
| $1.18M | 0.08% |
53,096
+41,393
| +354% | +$919K |
|