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 | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.9B
| $1.14M | 0.08% |
10,685
-6,879
| -39% | -$735K |
|
427
Envista
NVST
$3.54B
| $1.14M | 0.08% |
68,510
+40,962
| +149% | +$681K |
|
|
ILPT
428
Industrial Logistics Properties Trust
ILPT
$407M
| $1.14M | 0.08% |
309,309
+220,990
| +250% | +$813K |
|
429
Highwoods Properties
HIW
$3.44B
| $1.14M | 0.08% |
43,261
+3,756
| +10% | +$98.6K |
|
430
Perrigo
PRGO
$3.12B
| $1.14M | 0.08% |
+44,247
| New | +$1.14M |
|
431
Travel + Leisure Co
TNL
$4.08B
| $1.14M | 0.08% |
+25,249
| New | +$1.14M |
|
432
World Acceptance Corp
WRLD
$942M
| $1.13M | 0.08% |
9,152
-168
| -2% | -$20.8K |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.08% |
+46,738
| New | +$1.13M |
|
434
NorthWestern Energy
NWE
$3.56B
| $1.13M | 0.08% |
22,477
+9,284
| +70% | +$465K |
|
435
Cadence Bank
CADE
$7.04B
| $1.13M | 0.08% |
+39,778
| New | +$1.13M |
|
436
Clover Health Investments
CLOV
$1.41B
| $1.12M | 0.08% |
913,066
+605,338
| +197% | +$745K |
|
437
Future Fuel
FF
$173M
| $1.12M | 0.08% |
218,978
+204,033
| +1,365% | +$1.05M |
|
438
Dick's Sporting Goods
DKS
$17.7B
| $1.12M | 0.08% |
+5,207
| New | +$1.12M |
|
|
ATSG
439
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.12M | 0.08% |
80,603
+4,920
| +7% | +$68.2K |
|
440
Miller Industries
MLR
$479M
| $1.12M | 0.08% |
20,297
+6,560
| +48% | +$361K |
|
441
National Healthcare
NHC
$1.78B
| $1.12M | 0.08% |
+10,306
| New | +$1.12M |
|
442
Interactive Brokers
IBKR
$26.8B
| $1.12M | 0.08% |
36,388
+7,872
| +28% | +$241K |
|
443
National Health Investors
NHI
$3.72B
| $1.11M | 0.08% |
16,451
+8,752
| +114% | +$593K |
|
444
Genesco
GCO
$360M
| $1.11M | 0.08% |
42,957
+2,567
| +6% | +$66.4K |
|
445
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.11M | 0.08% |
13,617
-734
| -5% | -$59.7K |
|
446
BellRing Brands
BRBR
$4.97B
| $1.11M | 0.08% |
19,340
-6,839
| -26% | -$391K |
|
447
Corsair Gaming
CRSR
$937M
| $1.1M | 0.08% |
99,837
-6,948
| -7% | -$76.7K |
|
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.1M | 0.08% |
37,222
-10,717
| -22% | -$317K |
|
449
The Honest Company
HNST
$446M
| $1.1M | 0.08% |
377,488
-41,172
| -10% | -$120K |
|
450
St. Joe Company
JOE
$2.96B
| $1.1M | 0.08% |
20,081
-16,085
| -44% | -$880K |
|