GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
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
Cap. Flow
+$188M
Cap. Flow %
13.12%
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
568
Reduced
423
Closed
559

Top Buys

1
DVN icon
Devon Energy
DVN
$5.69M
2
FI icon
Fiserv
FI
$4.95M
3
TRI icon
Thomson Reuters
TRI
$4.23M
4
VGR
Vector Group Ltd.
VGR
$4.08M
5
NXPI icon
NXP Semiconductors
NXPI
$4.04M

Top Sells

1
JBSS icon
John B. Sanfilippo & Son
JBSS
$3.41M
2
HIMS icon
Hims & Hers Health
HIMS
$3.38M
3
APA icon
APA Corp
APA
$3.31M
4
ZTS icon
Zoetis
ZTS
$3.2M
5
DOCU icon
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
NFLX icon
51
Netflix
NFLX
$521B
$2.84M 0.2%
4,205
-854
-17% -$576K
WERN icon
52
Werner Enterprises
WERN
$1.7B
$2.83M 0.2%
79,064
+68,687
+662% +$2.46M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$2.82M 0.2%
15,490
+1,667
+12% +$304K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$2.82M 0.2%
5,583
-3,703
-40% -$1.87M
MOV icon
55
Movado Group
MOV
$413M
$2.81M 0.2%
113,209
+83,707
+284% +$2.08M
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
$2.8M 0.2%
459,707
+313,899
+215% +$1.91M
INDB icon
57
Independent Bank
INDB
$3.52B
$2.8M 0.2%
+55,120
New +$2.8M
CLBT icon
58
Cellebrite
CLBT
$4.04B
$2.77M 0.19%
231,735
-55,195
-19% -$660K
MODG icon
59
Topgolf Callaway Brands
MODG
$1.69B
$2.77M 0.19%
+180,955
New +$2.77M
UNP icon
60
Union Pacific
UNP
$132B
$2.73M 0.19%
12,085
+2,213
+22% +$501K
QNST icon
61
QuinStreet
QNST
$875M
$2.71M 0.19%
163,478
+152,957
+1,454% +$2.54M
TECK icon
62
Teck Resources
TECK
$16.5B
$2.71M 0.19%
56,590
+2,850
+5% +$137K
WFRD icon
63
Weatherford International
WFRD
$4.48B
$2.69M 0.19%
21,962
+19,924
+978% +$2.44M
NVDA icon
64
NVIDIA
NVDA
$4.15T
$2.68M 0.19%
21,658
-12,342
-36% -$1.52M
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.15B
$2.68M 0.19%
277,798
+199,740
+256% +$1.92M
GCI icon
66
Gannett
GCI
$613M
$2.67M 0.19%
579,767
-415,121
-42% -$1.91M
NBR icon
67
Nabors Industries
NBR
$515M
$2.66M 0.19%
37,326
+4,334
+13% +$308K
MGRC icon
68
McGrath RentCorp
MGRC
$3.01B
$2.64M 0.18%
24,806
+19,277
+349% +$2.05M
SPG icon
69
Simon Property Group
SPG
$58.7B
$2.64M 0.18%
+17,378
New +$2.64M
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.64M 0.18%
11,647
+10,168
+687% +$2.3M
WING icon
71
Wingstop
WING
$9.01B
$2.61M 0.18%
6,182
+5,264
+573% +$2.22M
BJRI icon
72
BJ's Restaurants
BJRI
$749M
$2.61M 0.18%
75,190
+66,261
+742% +$2.3M
AEHR icon
73
Aehr Test Systems
AEHR
$734M
$2.6M 0.18%
232,684
+63,548
+38% +$710K
CERS icon
74
Cerus
CERS
$251M
$2.58M 0.18%
1,465,022
+608,511
+71% +$1.07M
GRND icon
75
Grindr
GRND
$2.9B
$2.58M 0.18%
210,618
+156,830
+292% +$1.92M
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