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 | |
|---|---|---|---|---|---|---|
626
Fabrinet
FN
$13.2B
| $834K | 0.06% |
3,408
+2,209
| +184% | +$541K |
|
627
Innodata
INOD
$1.71B
| $834K | 0.06% |
56,222
-81,442
| -59% | -$1.21M |
|
628
C3.ai
AI
$2.16B
| $833K | 0.06% |
28,775
-10,209
| -26% | -$296K |
|
629
Crown Holdings
CCK
$11B
| $832K | 0.06% |
11,184
+5,342
| +91% | +$397K |
|
630
e.l.f. Beauty
ELF
$7.88B
| $832K | 0.06% |
3,946
+789
| +25% | +$166K |
|
631
OraSure Technologies
OSUR
$245M
| $832K | 0.06% |
195,321
+181,802
| +1,345% | +$774K |
|
632
Chewy
CHWY
$17.4B
| $831K | 0.06% |
30,524
-98,828
| -76% | -$2.69M |
|
633
iRobot
IRBT
$106M
| $830K | 0.06% |
+91,065
| New | +$830K |
|
634
BancFirst
BANF
$4.47B
| $829K | 0.06% |
+9,454
| New | +$829K |
|
635
Pediatrix Medical
MD
$1.48B
| $826K | 0.06% |
109,436
+72,718
| +198% | +$549K |
|
636
Red Robin
RRGB
$110M
| $825K | 0.06% |
+108,945
| New | +$825K |
|
637
ON24
ONTF
$234M
| $824K | 0.06% |
137,125
+55,354
| +68% | +$333K |
|
638
Progress Software
PRGS
$1.85B
| $824K | 0.06% |
+15,195
| New | +$824K |
|
639
Kymera Therapeutics
KYMR
$3.11B
| $822K | 0.06% |
27,533
+15,888
| +136% | +$474K |
|
640
Zurn Elkay Water Solutions
ZWS
$7.69B
| $821K | 0.06% |
+27,915
| New | +$821K |
|
641
MGIC Investment
MTG
$6.51B
| $820K | 0.06% |
38,068
+28,590
| +302% | +$616K |
|
642
B. Riley Financial
RILY
$162M
| $819K | 0.06% |
46,454
+33,695
| +264% | +$594K |
|
643
Backblaze
BLZE
$521M
| $818K | 0.06% |
132,821
+43,641
| +49% | +$269K |
|
644
Sweetgreen
SG
$1.03B
| $818K | 0.06% |
27,155
+3,350
| +14% | +$101K |
|
645
Westlake Chemical Partners
WLKP
$771M
| $818K | 0.06% |
36,226
-2,201
| -6% | -$49.7K |
|
646
Accuray
ARAY
$180M
| $817K | 0.06% |
449,161
+400,448
| +822% | +$728K |
|
647
BorgWarner
BWA
$9.45B
| $816K | 0.06% |
25,305
+17,782
| +236% | +$573K |
|
648
Pacific Biosciences
PACB
$393M
| $816K | 0.06% |
+595,874
| New | +$816K |
|
649
Scorpio Tankers
STNG
$2.91B
| $816K | 0.06% |
10,036
-22,361
| -69% | -$1.82M |
|
650
Twilio
TWLO
$16.4B
| $816K | 0.06% |
14,370
-7,452
| -34% | -$423K |
|