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 | |
|---|---|---|---|---|---|---|
501
Arteris
AIP
$369M
| $999K | 0.07% |
133,041
+89
| +0.1% | +$668 |
|
502
Skyward Specialty Insurance
SKWD
$1.99B
| $999K | 0.07% |
27,619
+16,372
| +146% | +$592K |
|
503
UWM Holdings
UWMC
$1.41B
| $999K | 0.07% |
144,099
+128,999
| +854% | +$894K |
|
504
Enphase Energy
ENPH
$4.99B
| $994K | 0.07% |
9,970
-7,403
| -43% | -$738K |
|
|
VERV
505
DELISTED
Verve Therapeutics
VERV
| $994K | 0.07% |
+203,677
| New | +$994K |
|
506
HubSpot
HUBS
$26.3B
| $992K | 0.07% |
1,682
+350
| +26% | +$206K |
|
507
Cipher Mining
CIFR
$3.08B
| $991K | 0.07% |
+238,725
| New | +$991K |
|
508
Pennant Group
PNTG
$841M
| $990K | 0.07% |
42,695
-33,325
| -44% | -$773K |
|
509
Repare Therapeutics
RPTX
$74.3M
| $989K | 0.07% |
299,654
+173,446
| +137% | +$572K |
|
510
Amneal Pharmaceuticals
AMRX
$3.02B
| $983K | 0.07% |
154,760
-28,202
| -15% | -$179K |
|
|
STKL
511
SunOpta
STKL
$754M
| $982K | 0.07% |
181,816
+165,847
| +1,039% | +$896K |
|
|
FARO
512
DELISTED
Faro Technologies
FARO
| $981K | 0.07% |
61,333
+1,915
| +3% | +$30.6K |
|
513
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $981K | 0.07% |
24,443
+19,447
| +389% | +$780K |
|
514
Soho House & Co
SHCO
$1.73B
| $980K | 0.07% |
184,501
+135,821
| +279% | +$721K |
|
515
First Financial Bankshares
FFIN
$5.2B
| $977K | 0.07% |
33,096
+19,716
| +147% | +$582K |
|
516
Humana
HUM
$37B
| $977K | 0.07% |
2,616
-2,068
| -44% | -$772K |
|
517
Wolverine World Wide
WWW
$2.59B
| $975K | 0.07% |
+72,138
| New | +$975K |
|
518
Heritage Financial
HFWA
$843M
| $974K | 0.07% |
+54,007
| New | +$974K |
|
519
Bilibili
BILI
$9.27B
| $971K | 0.07% |
62,863
+21,771
| +53% | +$336K |
|
520
iShares US Regional Banks ETF
IAT
$645M
| $970K | 0.07% |
23,390
+14,170
| +154% | +$588K |
|
521
Agilysys
AGYS
$3.18B
| $967K | 0.07% |
+9,281
| New | +$967K |
|
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $967K | 0.07% |
4,717
-8,641
| -65% | -$1.77M |
|
523
Aramark
ARMK
$10.1B
| $966K | 0.07% |
28,390
+18,536
| +188% | +$631K |
|
524
First Horizon
FHN
$11.2B
| $966K | 0.07% |
+61,275
| New | +$966K |
|
525
VeriSign
VRSN
$26.4B
| $965K | 0.07% |
5,426
+2,484
| +84% | +$442K |
|