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 | |
|---|---|---|---|---|---|---|
551
Anavex Life Sciences
AVXL
$803M
| $932K | 0.07% |
220,860
+199,965
| +957% | +$844K |
|
552
Altria Group
MO
$110B
| $929K | 0.06% |
+20,404
| New | +$929K |
|
553
Holley
HLLY
$451M
| $927K | 0.06% |
258,895
+48,909
| +23% | +$175K |
|
554
Woodward
WWD
$14.4B
| $926K | 0.06% |
5,309
-4,404
| -45% | -$768K |
|
555
Power Integrations
POWI
$2.52B
| $925K | 0.06% |
13,181
-24,029
| -65% | -$1.69M |
|
556
Compass Minerals
CMP
$794M
| $924K | 0.06% |
89,475
+77,289
| +634% | +$798K |
|
557
Consensus Cloud Solutions
CCSI
$515M
| $922K | 0.06% |
53,660
-6,904
| -11% | -$119K |
|
558
Qiagen
QGEN
$10.3B
| $922K | 0.06% |
21,807
+13,789
| +172% | +$583K |
|
559
Nuvalent
NUVL
$5.83B
| $920K | 0.06% |
+12,132
| New | +$920K |
|
560
Blue Bird Corp
BLBD
$1.85B
| $916K | 0.06% |
+17,009
| New | +$916K |
|
|
TPC
561
Tutor Perini Corporation
TPC
$3.26B
| $914K | 0.06% |
41,954
-32,819
| -44% | -$715K |
|
562
Paycom
PAYC
$12.6B
| $913K | 0.06% |
6,383
+4,641
| +266% | +$664K |
|
563
Stratasys
SSYS
$876M
| $913K | 0.06% |
+108,780
| New | +$913K |
|
564
Tetra Tech
TTEK
$9.38B
| $910K | 0.06% |
+22,240
| New | +$910K |
|
565
Energy Transfer Partners
ET
$58.9B
| $909K | 0.06% |
56,015
-17,648
| -24% | -$286K |
|
566
iShares MSCI Indonesia ETF
EIDO
$326M
| $908K | 0.06% |
47,144
-21,045
| -31% | -$405K |
|
567
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $908K | 0.06% |
+29,634
| New | +$908K |
|
568
Kulicke & Soffa
KLIC
$1.99B
| $906K | 0.06% |
+18,427
| New | +$906K |
|
569
Upbound Group
UPBD
$1.47B
| $905K | 0.06% |
29,492
+11,678
| +66% | +$358K |
|
570
Banc of California
BANC
$2.64B
| $904K | 0.06% |
+70,702
| New | +$904K |
|
571
Goosehead Insurance
GSHD
$2.11B
| $903K | 0.06% |
15,720
+8,592
| +121% | +$494K |
|
572
Healthcare Services Group
HCSG
$1.15B
| $903K | 0.06% |
85,343
+54,995
| +181% | +$582K |
|
573
Unisys
UIS
$277M
| $903K | 0.06% |
218,690
+15,075
| +7% | +$62.2K |
|
574
Surgery Partners
SGRY
$2.83B
| $901K | 0.06% |
37,891
+27,077
| +250% | +$644K |
|
575
CompoSecure
CMPO
$1.99B
| $900K | 0.06% |
159,369
+34,303
| +27% | +$194K |
|