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 | |
|---|---|---|---|---|---|---|
|
AMRN
651
Amarin Corp
AMRN
$306M
| $815K | 0.06% |
59,196
-14,931
| -20% | -$206K |
|
652
AXT Inc
AXTI
$140M
| $815K | 0.06% |
241,189
-2,341
| -1% | -$7.91K |
|
653
Howmet Aerospace
HWM
$72.2B
| $815K | 0.06% |
+10,503
| New | +$815K |
|
654
SunCoke Energy
SXC
$651M
| $815K | 0.06% |
+83,211
| New | +$815K |
|
655
PagSeguro Digital
PAGS
$2.78B
| $814K | 0.06% |
69,672
+48,536
| +230% | +$567K |
|
656
Hovnanian Enterprises
HOV
$906M
| $813K | 0.06% |
+5,732
| New | +$813K |
|
657
Archer Daniels Midland
ADM
$29.9B
| $810K | 0.06% |
13,396
-10,487
| -44% | -$634K |
|
|
MTLS
658
Materialise
MTLS
$307M
| $810K | 0.06% |
161,691
-5,414
| -3% | -$27.1K |
|
|
AAMI
659
Acadian Asset Management Inc.
AAMI
$1.61B
| $805K | 0.06% |
36,319
+26,415
| +267% | +$585K |
|
660
Sunrun
RUN
$3.7B
| $803K | 0.06% |
67,685
-46,358
| -41% | -$550K |
|
|
BPMC
661
DELISTED
Blueprint Medicines
BPMC
| $802K | 0.06% |
+7,444
| New | +$802K |
|
662
Graco
GGG
$14.2B
| $801K | 0.06% |
+10,106
| New | +$801K |
|
663
Cleveland-Cliffs
CLF
$5.35B
| $799K | 0.06% |
51,901
+35,771
| +222% | +$551K |
|
664
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $799K | 0.06% |
+18,269
| New | +$799K |
|
665
Burlington
BURL
$18.3B
| $798K | 0.06% |
3,325
+486
| +17% | +$117K |
|
|
HSHP
666
Himalaya Shipping
HSHP
$384M
| $797K | 0.06% |
87,000
-13,000
| -13% | -$119K |
|
667
Cable One
CABO
$922M
| $796K | 0.06% |
+2,249
| New | +$796K |
|
|
BORR
668
Borr Drilling
BORR
$870M
| $795K | 0.06% |
123,228
-157,356
| -56% | -$1.02M |
|
669
DraftKings
DKNG
$22.8B
| $793K | 0.06% |
20,768
+15,004
| +260% | +$573K |
|
670
Encompass Health
EHC
$12.7B
| $792K | 0.06% |
9,228
+5,211
| +130% | +$447K |
|
671
Alta Equipment Group
ALTG
$265M
| $791K | 0.06% |
98,340
+45,774
| +87% | +$368K |
|
672
Fulgent Genetics
FLGT
$682M
| $791K | 0.06% |
+40,323
| New | +$791K |
|
673
Gold Royalty Corp
GROY
$642M
| $790K | 0.06% |
559,980
+302,758
| +118% | +$427K |
|
674
Mr. Cooper
COOP
$13.8B
| $789K | 0.06% |
+9,717
| New | +$789K |
|
675
dLocal
DLO
$4.01B
| $784K | 0.05% |
96,867
+33,609
| +53% | +$272K |
|