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 | |
|---|---|---|---|---|---|---|
751
Birkenstock
BIRK
$8.62B
| $704K | 0.05% |
+12,943
| New | +$704K |
|
752
Acco Brands
ACCO
$357M
| $703K | 0.05% |
149,605
-9,653
| -6% | -$45.4K |
|
753
Design Therapeutics
DSGN
$349M
| $703K | 0.05% |
209,953
-6,394
| -3% | -$21.4K |
|
754
American International
AIG
$43.2B
| $702K | 0.05% |
9,451
-19,519
| -67% | -$1.45M |
|
755
Steelcase
SCS
$1.92B
| $702K | 0.05% |
+54,172
| New | +$702K |
|
756
Worthington Steel
WS
$1.63B
| $702K | 0.05% |
+21,046
| New | +$702K |
|
757
CVR Partners
UAN
$903M
| $701K | 0.05% |
+9,271
| New | +$701K |
|
758
Biomea Fusion
BMEA
$109M
| $700K | 0.05% |
155,571
+120,127
| +339% | +$541K |
|
759
The Ensign Group
ENSG
$9.59B
| $696K | 0.05% |
+5,624
| New | +$696K |
|
760
Sonos
SONO
$1.77B
| $695K | 0.05% |
47,079
+6,451
| +16% | +$95.2K |
|
761
Liberty Global Class A
LBTYA
$3.93B
| $694K | 0.05% |
39,816
-72,872
| -65% | -$1.27M |
|
762
Caesars Entertainment
CZR
$5.33B
| $693K | 0.05% |
17,438
-11,782
| -40% | -$468K |
|
763
Marathon Digital Holdings
MARA
$5.88B
| $693K | 0.05% |
+34,921
| New | +$693K |
|
764
Alpha and Omega Semiconductor
AOSL
$858M
| $692K | 0.05% |
+18,527
| New | +$692K |
|
765
GE Aerospace
GE
$301B
| $691K | 0.05% |
4,346
-3,275
| -43% | -$521K |
|
|
LX
766
LexinFintech Holdings
LX
$973M
| $691K | 0.05% |
418,907
+157,988
| +61% | +$261K |
|
767
Sutro Biopharma
STRO
$77.2M
| $690K | 0.05% |
+235,397
| New | +$690K |
|
768
Dolby
DLB
$6.8B
| $689K | 0.05% |
+8,692
| New | +$689K |
|
769
AerCap
AER
$21.7B
| $688K | 0.05% |
7,382
-23,009
| -76% | -$2.14M |
|
770
Molina Healthcare
MOH
$9.71B
| $684K | 0.05% |
+2,300
| New | +$684K |
|
771
Kosmos Energy
KOS
$832M
| $683K | 0.05% |
+123,333
| New | +$683K |
|
772
Conduent
CNDT
$442M
| $682K | 0.05% |
209,343
-4,975
| -2% | -$16.2K |
|
773
Stitch Fix
SFIX
$745M
| $682K | 0.05% |
+164,316
| New | +$682K |
|
774
Tower Semiconductor
TSEM
$7.57B
| $679K | 0.05% |
17,275
+5,822
| +51% | +$229K |
|
775
FTAI Infrastructure
FIP
$486M
| $678K | 0.05% |
78,613
+62,707
| +394% | +$541K |
|