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 | |
|---|---|---|---|---|---|---|
401
On Holding
ONON
$14.9B
| $1.18M | 0.08% |
+30,308
| New | +$1.18M |
|
402
Vera Therapeutics
VERA
$1.54B
| $1.17M | 0.08% |
+32,400
| New | +$1.17M |
|
403
Primoris Services
PRIM
$6.32B
| $1.17M | 0.08% |
23,434
-31,076
| -57% | -$1.55M |
|
404
IMAX
IMAX
$1.6B
| $1.17M | 0.08% |
69,642
+3,488
| +5% | +$58.5K |
|
405
Kanzhun
BZ
$11.1B
| $1.17M | 0.08% |
62,059
-18,330
| -23% | -$345K |
|
406
Southern Copper
SCCO
$83.6B
| $1.17M | 0.08% |
+11,249
| New | +$1.17M |
|
|
ACCD
407
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.17M | 0.08% |
325,625
+274,251
| +534% | +$982K |
|
408
Hormel Foods
HRL
$14.1B
| $1.16M | 0.08% |
+38,179
| New | +$1.16M |
|
409
PBF Energy
PBF
$3.3B
| $1.16M | 0.08% |
25,243
+19,749
| +359% | +$909K |
|
|
NTST
410
NETSTREIT Corp
NTST
$1.72B
| $1.16M | 0.08% |
72,004
-16,904
| -19% | -$272K |
|
411
Aris Water Solutions
ARIS
$778M
| $1.16M | 0.08% |
73,746
-14,233
| -16% | -$223K |
|
412
StealthGas
GASS
$276M
| $1.16M | 0.08% |
157,081
+71,964
| +85% | +$529K |
|
413
Heartland Express
HTLD
$666M
| $1.16M | 0.08% |
93,675
-15,324
| -14% | -$189K |
|
414
Nektar Therapeutics
NKTR
$764M
| $1.15M | 0.08% |
62,063
-70,597
| -53% | -$1.31M |
|
415
DocGo
DCGO
$155M
| $1.15M | 0.08% |
372,349
+328,837
| +756% | +$1.02M |
|
416
Prologis
PLD
$105B
| $1.15M | 0.08% |
10,244
+1,241
| +14% | +$139K |
|
417
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.15M | 0.08% |
5,666
+3,594
| +173% | +$729K |
|
418
Valley National Bancorp
VLY
$6.01B
| $1.15M | 0.08% |
164,773
+118,084
| +253% | +$824K |
|
|
CHMI
419
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.15M | 0.08% |
316,588
-14,281
| -4% | -$51.8K |
|
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.15M | 0.08% |
38,716
-596
| -2% | -$17.6K |
|
|
YALA
421
Yalla Group
YALA
$1.19B
| $1.15M | 0.08% |
251,631
+100,784
| +67% | +$459K |
|
422
PDF Solutions
PDFS
$788M
| $1.14M | 0.08% |
31,453
+16,232
| +107% | +$590K |
|
423
Kodiak Gas Services
KGS
$3.1B
| $1.14M | 0.08% |
41,917
+18,749
| +81% | +$511K |
|
|
EH
424
EHang Holdings
EH
$1.16B
| $1.14M | 0.08% |
84,105
+35,735
| +74% | +$485K |
|
425
iShares MSCI Netherlands ETF
EWN
$254M
| $1.14M | 0.08% |
+22,731
| New | +$1.14M |
|