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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.04B
| $782K | 0.05% |
12,619
+9,639
| +323% | +$597K |
|
677
CrowdStrike
CRWD
$107B
| $781K | 0.05% |
2,039
-431
| -17% | -$165K |
|
678
ODP
ODP
$611M
| $780K | 0.05% |
+19,859
| New | +$780K |
|
679
Deckers Outdoor
DECK
$16.9B
| $779K | 0.05% |
4,830
-1,500
| -24% | -$242K |
|
680
Genworth Financial
GNW
$3.51B
| $779K | 0.05% |
128,895
-204
| -0.2% | -$1.23K |
|
681
Las Vegas Sands
LVS
$37.4B
| $778K | 0.05% |
+17,580
| New | +$778K |
|
682
Oppenheimer Holdings
OPY
$763M
| $778K | 0.05% |
16,244
-16,148
| -50% | -$773K |
|
683
First Bancorp
FBNC
$2.27B
| $777K | 0.05% |
+24,327
| New | +$777K |
|
684
Ironwood Pharmaceuticals
IRWD
$187M
| $777K | 0.05% |
119,106
-57,066
| -32% | -$372K |
|
685
Tandem Diabetes Care
TNDM
$836M
| $776K | 0.05% |
19,260
+10,867
| +129% | +$438K |
|
686
Bank of America
BAC
$371B
| $774K | 0.05% |
19,473
+9,907
| +104% | +$394K |
|
687
Applied Industrial Technologies
AIT
$9.95B
| $773K | 0.05% |
+3,982
| New | +$773K |
|
688
National Fuel Gas
NFG
$7.87B
| $772K | 0.05% |
14,244
-18,291
| -56% | -$991K |
|
689
OneSpaWorld
OSW
$2.24B
| $772K | 0.05% |
50,200
+37,250
| +288% | +$573K |
|
690
CrossAmerica Partners
CAPL
$780M
| $769K | 0.05% |
38,758
+2,346
| +6% | +$46.5K |
|
691
SoFi Technologies
SOFI
$30.6B
| $769K | 0.05% |
116,284
+48,722
| +72% | +$322K |
|
692
Millicom
TIGO
$8.01B
| $769K | 0.05% |
+31,338
| New | +$769K |
|
693
Hawaiian Electric Industries
HE
$2.08B
| $768K | 0.05% |
85,195
+50,421
| +145% | +$455K |
|
694
Domo
DOMO
$643M
| $767K | 0.05% |
99,395
-93,711
| -49% | -$723K |
|
695
Pultegroup
PHM
$26.7B
| $766K | 0.05% |
+6,955
| New | +$766K |
|
696
First Commonwealth Financial
FCF
$1.84B
| $765K | 0.05% |
55,365
-10,238
| -16% | -$141K |
|
697
The Bancorp
TBBK
$3.5B
| $764K | 0.05% |
20,223
-39,832
| -66% | -$1.5M |
|
698
FTC Solar
FTCI
$94.3M
| $761K | 0.05% |
215,455
+23,114
| +12% | +$81.6K |
|
699
Vital Energy
VTLE
$647M
| $760K | 0.05% |
16,948
+2,669
| +19% | +$120K |
|
700
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $759K | 0.05% |
1,941
+638
| +49% | +$249K |
|