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 | |
|---|---|---|---|---|---|---|
776
MasTec
MTZ
$15B
| $677K | 0.05% |
6,325
+1,944
| +44% | +$208K |
|
777
Hanover Insurance
THG
$6.37B
| $676K | 0.05% |
+5,391
| New | +$676K |
|
778
Oceaneering
OII
$2.45B
| $674K | 0.05% |
+28,488
| New | +$674K |
|
779
Robert Half
RHI
$3.56B
| $673K | 0.05% |
10,517
+7,429
| +241% | +$475K |
|
780
Selective Insurance
SIGI
$4.75B
| $673K | 0.05% |
7,173
-12,307
| -63% | -$1.15M |
|
|
WKME
781
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $672K | 0.05% |
48,069
-29,895
| -38% | -$418K |
|
782
First Citizens BancShares
FCNCA
$25.2B
| $670K | 0.05% |
398
-637
| -62% | -$1.07M |
|
|
AGR
783
DELISTED
Avangrid, Inc.
AGR
| $670K | 0.05% |
18,869
-24,989
| -57% | -$887K |
|
784
Portillo's
PTLO
$442M
| $667K | 0.05% |
68,595
+33,044
| +93% | +$321K |
|
785
Sonic Automotive
SAH
$2.77B
| $666K | 0.05% |
12,225
+7,405
| +154% | +$403K |
|
786
Boot Barn
BOOT
$5.61B
| $665K | 0.05% |
+5,154
| New | +$665K |
|
787
Comfort Systems
FIX
$26.5B
| $665K | 0.05% |
+2,186
| New | +$665K |
|
788
Brookfield Infrastructure Partners
BIP
$14.2B
| $663K | 0.05% |
24,149
+13,333
| +123% | +$366K |
|
789
KeyCorp
KEY
$21.1B
| $661K | 0.05% |
46,503
-1,650
| -3% | -$23.5K |
|
790
VanEck Semiconductor ETF
SMH
$28.4B
| $659K | 0.05% |
+2,527
| New | +$659K |
|
791
Triumph Financial, Inc.
TFIN
$1.42B
| $657K | 0.05% |
8,037
-7,051
| -47% | -$576K |
|
792
Freshworks
FRSH
$3.79B
| $656K | 0.05% |
51,706
+38,975
| +306% | +$494K |
|
|
BCOV
793
DELISTED
Brightcove, Inc.
BCOV
| $656K | 0.05% |
276,769
+51,593
| +23% | +$122K |
|
794
Calix
CALX
$4.11B
| $655K | 0.05% |
18,492
-17,738
| -49% | -$628K |
|
795
ITT
ITT
$13.6B
| $651K | 0.05% |
+5,043
| New | +$651K |
|
796
Premier
PINC
$2.21B
| $651K | 0.05% |
+34,856
| New | +$651K |
|
797
Alignment Healthcare
ALHC
$3.26B
| $648K | 0.05% |
82,917
+46,027
| +125% | +$360K |
|
798
Renasant Corp
RNST
$3.67B
| $648K | 0.05% |
+21,219
| New | +$648K |
|
799
Towne Bank
TOWN
$2.84B
| $648K | 0.05% |
23,771
+2,253
| +10% | +$61.4K |
|
800
Banner Corp
BANR
$2.3B
| $647K | 0.05% |
+13,039
| New | +$647K |
|