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 | |
|---|---|---|---|---|---|---|
601
Arcos Dorados Holdings
ARCO
$1.44B
| $862K | 0.06% |
95,795
+82,123
| +601% | +$739K |
|
602
Baker Hughes
BKR
$45B
| $862K | 0.06% |
24,496
+14,313
| +141% | +$504K |
|
603
Performance Food Group
PFGC
$16.3B
| $862K | 0.06% |
+13,045
| New | +$862K |
|
604
Teekay
TK
$734M
| $862K | 0.06% |
96,060
-88,949
| -48% | -$798K |
|
605
TriMas Corp
TRS
$1.59B
| $860K | 0.06% |
33,653
+17,727
| +111% | +$453K |
|
606
First Solar
FSLR
$21.8B
| $859K | 0.06% |
3,809
-747
| -16% | -$168K |
|
607
Sealed Air
SEE
$4.86B
| $858K | 0.06% |
24,648
+15,721
| +176% | +$547K |
|
608
Nu Holdings
NU
$74.7B
| $857K | 0.06% |
66,474
+231
| +0.3% | +$2.98K |
|
609
Kimbell Royalty Partners
KRP
$1.25B
| $856K | 0.06% |
+52,338
| New | +$856K |
|
|
SAGE
610
DELISTED
Sage Therapeutics
SAGE
| $855K | 0.06% |
78,749
+67,094
| +576% | +$728K |
|
611
Karyopharm Therapeutics
KPTI
$54.2M
| $853K | 0.06% |
65,561
-21,049
| -24% | -$274K |
|
612
Rocket Companies
RKT
$43.1B
| $853K | 0.06% |
+62,243
| New | +$853K |
|
613
Cathay General Bancorp
CATY
$3.44B
| $850K | 0.06% |
+22,529
| New | +$850K |
|
614
Antero Midstream
AM
$8.66B
| $848K | 0.06% |
57,519
-83,759
| -59% | -$1.23M |
|
615
Thermo Fisher Scientific
TMO
$184B
| $848K | 0.06% |
+1,534
| New | +$848K |
|
616
Skillz
SKLZ
$115M
| $846K | 0.06% |
+117,803
| New | +$846K |
|
617
Universal Insurance Holdings
UVE
$704M
| $844K | 0.06% |
+44,987
| New | +$844K |
|
618
Haverty Furniture Companies
HVT
$383M
| $843K | 0.06% |
+33,328
| New | +$843K |
|
619
Confluent
CFLT
$6.88B
| $842K | 0.06% |
28,523
-7,678
| -21% | -$227K |
|
620
American Axle
AXL
$723M
| $840K | 0.06% |
120,200
-37,581
| -24% | -$263K |
|
621
Luxfer Holdings
LXFR
$364M
| $840K | 0.06% |
72,451
-19,267
| -21% | -$223K |
|
622
Ametek
AME
$43.6B
| $838K | 0.06% |
+5,029
| New | +$838K |
|
623
Fulcrum Therapeutics
FULC
$393M
| $838K | 0.06% |
135,221
+120,059
| +792% | +$744K |
|
624
WEX
WEX
$5.91B
| $837K | 0.06% |
+4,725
| New | +$837K |
|
625
REV Group
REVG
$3.03B
| $835K | 0.06% |
33,553
-13,943
| -29% | -$347K |
|