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 | |
|---|---|---|---|---|---|---|
701
Universal Electronics
UEIC
$62.8M
| $758K | 0.05% |
65,208
-54,059
| -45% | -$628K |
|
702
Atmus Filtration Technologies
ATMU
$3.74B
| $757K | 0.05% |
26,317
+7,865
| +43% | +$226K |
|
703
Insteel Industries
IIIN
$745M
| $756K | 0.05% |
+24,434
| New | +$756K |
|
704
Nine Energy Service
NINE
$30.5M
| $756K | 0.05% |
+450,203
| New | +$756K |
|
705
Orion Group Holdings
ORN
$295M
| $756K | 0.05% |
79,472
+65,462
| +467% | +$623K |
|
706
Applied Optoelectronics
AAOI
$1.73B
| $754K | 0.05% |
90,904
+3,060
| +3% | +$25.4K |
|
707
ServiceNow
NOW
$192B
| $754K | 0.05% |
+959
| New | +$754K |
|
708
Brookfield
BN
$100B
| $753K | 0.05% |
18,116
+989
| +6% | +$41.1K |
|
709
ANI Pharmaceuticals
ANIP
$2.11B
| $752K | 0.05% |
+11,802
| New | +$752K |
|
710
Park Aerospace
PKE
$377M
| $752K | 0.05% |
54,943
+19,323
| +54% | +$264K |
|
711
SoundThinking
SSTI
$160M
| $751K | 0.05% |
61,684
-10,164
| -14% | -$124K |
|
|
OSG
712
DELISTED
Overseas Shipholding Group Inc.
OSG
| $749K | 0.05% |
88,337
-170,211
| -66% | -$1.44M |
|
713
Advanced Drainage Systems
WMS
$11B
| $748K | 0.05% |
4,662
-2,439
| -34% | -$391K |
|
714
CONMED
CNMD
$1.63B
| $743K | 0.05% |
10,724
+1,184
| +12% | +$82K |
|
715
Heritage Commerce
HTBK
$630M
| $743K | 0.05% |
85,361
-178,746
| -68% | -$1.56M |
|
716
Rigel Pharmaceuticals
RIGL
$654M
| $742K | 0.05% |
90,245
-47,708
| -35% | -$392K |
|
717
US Physical Therapy
USPH
$1.23B
| $741K | 0.05% |
8,018
+109
| +1% | +$10.1K |
|
718
Global E Online
GLBE
$6.22B
| $738K | 0.05% |
+20,335
| New | +$738K |
|
|
DAO
719
Youdao
DAO
$1.07B
| $734K | 0.05% |
187,188
-37,476
| -17% | -$147K |
|
720
Boyd Gaming
BYD
$6.84B
| $733K | 0.05% |
13,304
+527
| +4% | +$29K |
|
721
Parker-Hannifin
PH
$96.9B
| $733K | 0.05% |
1,449
+992
| +217% | +$502K |
|
722
First Watch Restaurant Group
FWRG
$1.08B
| $732K | 0.05% |
41,658
+32,520
| +356% | +$571K |
|
723
SBA Communications
SBAC
$20.8B
| $731K | 0.05% |
3,725
-10,129
| -73% | -$1.99M |
|
724
Stewart Information Services
STC
$2.04B
| $730K | 0.05% |
11,761
+4,841
| +70% | +$300K |
|
725
Openlane
KAR
$3.12B
| $729K | 0.05% |
+43,952
| New | +$729K |
|