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 | |
|---|---|---|---|---|---|---|
526
Afya
AFYA
$1.37B
| $964K | 0.07% |
54,612
+37,963
| +228% | +$670K |
|
527
Community Trust Bancorp
CTBI
$1.06B
| $964K | 0.07% |
22,081
+15,067
| +215% | +$658K |
|
528
IDT Corp
IDT
$1.64B
| $963K | 0.07% |
+26,812
| New | +$963K |
|
|
B
529
Barrick Mining Corporation
B
$48.5B
| $962K | 0.07% |
57,703
-45,519
| -44% | -$759K |
|
|
MRX
530
Marex Group
MRX
$2.55B
| $961K | 0.07% |
+48,031
| New | +$961K |
|
|
ML
531
DELISTED
MoneyLion Inc.
ML
| $961K | 0.07% |
13,067
-5,156
| -28% | -$379K |
|
|
INN
532
Summit Hotel Properties
INN
$614M
| $957K | 0.07% |
+159,720
| New | +$957K |
|
533
Flex
FLEX
$20.8B
| $956K | 0.07% |
32,418
-32,232
| -50% | -$951K |
|
534
MoonLake Immunotherapeutics
MLTX
$3.77B
| $955K | 0.07% |
+21,724
| New | +$955K |
|
535
Warner Bros
WBD
$30B
| $954K | 0.07% |
128,242
+16,070
| +14% | +$120K |
|
|
USAP
536
DELISTED
Universal Stainless & Alloy
USAP
| $954K | 0.07% |
34,832
-879
| -2% | -$24.1K |
|
537
Unifirst Corp
UNF
$3.3B
| $954K | 0.07% |
+5,559
| New | +$954K |
|
538
Healthpeak Properties
DOC
$12.8B
| $951K | 0.07% |
+48,514
| New | +$951K |
|
|
LAND
539
Gladstone Land Corp
LAND
$325M
| $949K | 0.07% |
69,320
-1,063
| -2% | -$14.6K |
|
540
MYR Group
MYRG
$2.79B
| $949K | 0.07% |
6,994
+4,309
| +160% | +$585K |
|
541
Ford
F
$46.7B
| $947K | 0.07% |
75,549
+42,259
| +127% | +$530K |
|
542
Under Armour
UAA
$2.2B
| $947K | 0.07% |
142,001
+110,193
| +346% | +$735K |
|
543
Align Technology
ALGN
$10.1B
| $946K | 0.07% |
3,920
+3,301
| +533% | +$797K |
|
544
Axalta
AXTA
$6.89B
| $945K | 0.07% |
27,652
+2,140
| +8% | +$73.1K |
|
545
PTC Therapeutics
PTCT
$4.55B
| $944K | 0.07% |
30,858
+17,151
| +125% | +$525K |
|
|
AAT
546
American Assets Trust
AAT
$1.28B
| $939K | 0.07% |
+41,937
| New | +$939K |
|
|
HUYA
547
Huya Inc
HUYA
$796M
| $939K | 0.07% |
+237,686
| New | +$939K |
|
548
WillScot Mobile Mini Holdings
WSC
$4.32B
| $937K | 0.07% |
24,881
-20,445
| -45% | -$770K |
|
549
Ginkgo Bioworks
DNA
$660M
| $935K | 0.07% |
+69,887
| New | +$935K |
|
550
Standard Motor Products
SMP
$879M
| $934K | 0.07% |
33,681
+21,313
| +172% | +$591K |
|