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 | |
|---|---|---|---|---|---|---|
726
iShares US Medical Devices ETF
IHI
$4.24B
| $726K | 0.05% |
+12,959
| New | +$726K |
|
727
J. Jill
JILL
$268M
| $726K | 0.05% |
+20,750
| New | +$726K |
|
728
Donnelley Financial Solutions
DFIN
$1.49B
| $725K | 0.05% |
+12,156
| New | +$725K |
|
729
Clear Secure
YOU
$3.48B
| $724K | 0.05% |
38,682
-13,793
| -26% | -$258K |
|
730
Endava
DAVA
$511M
| $723K | 0.05% |
+24,715
| New | +$723K |
|
731
nLIGHT
LASR
$1.44B
| $723K | 0.05% |
66,169
+217
| +0.3% | +$2.37K |
|
732
Arcosa
ACA
$4.72B
| $720K | 0.05% |
+8,636
| New | +$720K |
|
733
Redwire
RDW
$1.19B
| $719K | 0.05% |
100,317
+10,479
| +12% | +$75.1K |
|
734
Palantir
PLTR
$396B
| $718K | 0.05% |
+28,328
| New | +$718K |
|
735
Coca-Cola Consolidated
COKE
$10.5B
| $717K | 0.05% |
+6,610
| New | +$717K |
|
736
Dorman Products
DORM
$4.86B
| $717K | 0.05% |
+7,834
| New | +$717K |
|
737
Porch Group
PRCH
$1.89B
| $716K | 0.05% |
473,963
-105,547
| -18% | -$159K |
|
738
Civitas Resources
CIVI
$3.13B
| $714K | 0.05% |
10,347
-2,344
| -18% | -$162K |
|
739
Elanco Animal Health
ELAN
$9.11B
| $712K | 0.05% |
49,367
+16,519
| +50% | +$238K |
|
|
AAN
740
DELISTED
The Aaron's Company, Inc.
AAN
| $712K | 0.05% |
71,319
+52,538
| +280% | +$525K |
|
741
Benchmark Electronics
BHE
$1.43B
| $711K | 0.05% |
+18,028
| New | +$711K |
|
|
ALLK
742
DELISTED
Allakos
ALLK
| $710K | 0.05% |
710,146
-27,177
| -4% | -$27.2K |
|
743
Enhabit
EHAB
$409M
| $710K | 0.05% |
+79,615
| New | +$710K |
|
744
NewAmsterdam Pharma
NAMS
$3.03B
| $709K | 0.05% |
+36,906
| New | +$709K |
|
745
Health Catalyst
HCAT
$229M
| $708K | 0.05% |
110,785
+99,616
| +892% | +$637K |
|
746
Biogen
BIIB
$20.9B
| $707K | 0.05% |
3,048
-75
| -2% | -$17.4K |
|
747
CNA Financial
CNA
$12.8B
| $705K | 0.05% |
+15,301
| New | +$705K |
|
748
Globe Life
GL
$11.3B
| $705K | 0.05% |
8,574
+1,731
| +25% | +$142K |
|
749
Potbelly
PBPB
$514M
| $705K | 0.05% |
87,768
+1,647
| +2% | +$13.2K |
|
750
Sphere Entertainment
SPHR
$1.97B
| $705K | 0.05% |
+20,122
| New | +$705K |
|