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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$73.9B
| $897K | 0.06% |
+702
| New | +$897K |
|
577
Designer Brands
DBI
$215M
| $896K | 0.06% |
+131,187
| New | +$896K |
|
578
Bandwidth Inc
BAND
$470M
| $895K | 0.06% |
53,018
+32,354
| +157% | +$546K |
|
579
AtriCure
ATRC
$1.79B
| $892K | 0.06% |
39,188
+3,375
| +9% | +$76.8K |
|
580
Ecolab
ECL
$76.8B
| $892K | 0.06% |
3,748
+1,624
| +76% | +$387K |
|
581
Visteon
VC
$3.46B
| $892K | 0.06% |
8,364
-9,370
| -53% | -$999K |
|
582
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $889K | 0.06% |
10,969
-1,541
| -12% | -$125K |
|
583
LCI Industries
LCII
$2.51B
| $888K | 0.06% |
8,591
+3,510
| +69% | +$363K |
|
|
GATO
584
DELISTED
Gatos Silver, Inc.
GATO
| $886K | 0.06% |
84,894
+39,557
| +87% | +$413K |
|
585
Energizer
ENR
$1.95B
| $885K | 0.06% |
29,955
+13,006
| +77% | +$384K |
|
586
Flushing Financial
FFIC
$462M
| $885K | 0.06% |
+67,270
| New | +$885K |
|
587
ReNew
RNW
$2.78B
| $882K | 0.06% |
141,317
-18,540
| -12% | -$116K |
|
588
Park-Ohio Holdings
PKOH
$309M
| $881K | 0.06% |
34,037
+13,263
| +64% | +$343K |
|
589
iShares MSCI Malaysia ETF
EWM
$242M
| $880K | 0.06% |
39,174
+13,793
| +54% | +$310K |
|
590
Commercial Metals
CMC
$6.54B
| $879K | 0.06% |
15,992
+9,447
| +144% | +$519K |
|
|
591
Hims & Hers Health
HIMS
$10.8B
| $879K | 0.06% |
43,541
-167,424
| -79% | -$3.38M |
|
592
Clean Energy Fuels
CLNE
$544M
| $871K | 0.06% |
326,325
+255,619
| +362% | +$682K |
|
593
Installed Building Products
IBP
$7.22B
| $870K | 0.06% |
+4,230
| New | +$870K |
|
594
Evolv Technologies
EVLV
$1.44B
| $869K | 0.06% |
+340,902
| New | +$869K |
|
595
PENN Entertainment
PENN
$2.93B
| $869K | 0.06% |
44,918
-64,178
| -59% | -$1.24M |
|
596
Douglas Elliman
DOUG
$240M
| $868K | 0.06% |
748,291
-38,279
| -5% | -$44.4K |
|
597
American Tower
AMT
$91.1B
| $867K | 0.06% |
4,461
+173
| +4% | +$33.6K |
|
598
Fate Therapeutics
FATE
$113M
| $867K | 0.06% |
264,467
+212,188
| +406% | +$696K |
|
599
Protagonist Therapeutics
PTGX
$3.63B
| $867K | 0.06% |
25,029
-30,330
| -55% | -$1.05M |
|
600
Cushman & Wakefield
CWK
$3.7B
| $866K | 0.06% |
+83,317
| New | +$866K |
|