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 | |
|---|---|---|---|---|---|---|
476
Kearny Financial
KRNY
$415M
| $1.04M | 0.07% |
169,445
+155,201
| +1,090% | +$954K |
|
477
Advance Auto Parts
AAP
$3.63B
| $1.04M | 0.07% |
+16,417
| New | +$1.04M |
|
478
New Jersey Resources
NJR
$4.72B
| $1.04M | 0.07% |
+24,292
| New | +$1.04M |
|
479
Paylocity
PCTY
$9.62B
| $1.03M | 0.07% |
+7,837
| New | +$1.03M |
|
480
Affiliated Managers Group
AMG
$6.54B
| $1.03M | 0.07% |
6,596
+2,342
| +55% | +$366K |
|
481
Delek US
DK
$1.88B
| $1.03M | 0.07% |
+41,590
| New | +$1.03M |
|
482
AerSale
ASLE
$402M
| $1.03M | 0.07% |
148,195
+28,940
| +24% | +$200K |
|
|
SQSP
483
DELISTED
Squarespace, Inc.
SQSP
| $1.03M | 0.07% |
+23,502
| New | +$1.03M |
|
484
Pegasystems
PEGA
$9.5B
| $1.02M | 0.07% |
33,850
+3,342
| +11% | +$101K |
|
485
XPEL
XPEL
$987M
| $1.02M | 0.07% |
+28,810
| New | +$1.02M |
|
486
First Internet Bancorp
INBK
$213M
| $1.02M | 0.07% |
37,810
+1,426
| +4% | +$38.5K |
|
487
AES
AES
$9.21B
| $1.02M | 0.07% |
58,113
-47,958
| -45% | -$843K |
|
488
TAL Education Group
TAL
$6.17B
| $1.02M | 0.07% |
95,571
+30,506
| +47% | +$326K |
|
489
Bit Digital
BTBT
$807M
| $1.02M | 0.07% |
+320,333
| New | +$1.02M |
|
490
Corcept Therapeutics
CORT
$7.31B
| $1.01M | 0.07% |
31,205
+890
| +3% | +$28.9K |
|
491
Tucows
TCX
$198M
| $1.01M | 0.07% |
52,478
+33,442
| +176% | +$646K |
|
492
United States Lime & Minerals
USLM
$3.52B
| $1.01M | 0.07% |
13,925
+5,385
| +63% | +$392K |
|
493
Shake Shack
SHAK
$4.03B
| $1.01M | 0.07% |
11,229
+4,738
| +73% | +$427K |
|
494
Cogent Communications
CCOI
$1.81B
| $1.01M | 0.07% |
+17,879
| New | +$1.01M |
|
495
Sana Biotechnology
SANA
$752M
| $1.01M | 0.07% |
184,728
+148,520
| +410% | +$811K |
|
496
Rio Tinto
RIO
$104B
| $1.01M | 0.07% |
15,284
+3,358
| +28% | +$221K |
|
497
Thermon Group Holdings
THR
$845M
| $1.01M | 0.07% |
+32,692
| New | +$1.01M |
|
498
ONE Gas
OGS
$4.56B
| $1M | 0.07% |
+15,730
| New | +$1M |
|
499
Anika Therapeutics
ANIK
$129M
| $1M | 0.07% |
39,562
-4,275
| -10% | -$108K |
|
500
Genesis Energy
GEL
$2.03B
| $1M | 0.07% |
70,010
-50,922
| -42% | -$729K |
|