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 | |
|---|---|---|---|---|---|---|
801
Robinhood
HOOD
$104B
| $646K | 0.05% |
28,460
-12,396
| -30% | -$281K |
|
802
Relay Therapeutics
RLAY
$700M
| $642K | 0.04% |
98,404
+70,983
| +259% | +$463K |
|
803
Grab
GRAB
$21.6B
| $640K | 0.04% |
180,422
-400,236
| -69% | -$1.42M |
|
804
Ultragenyx Pharmaceutical
RARE
$3.02B
| $640K | 0.04% |
15,575
+5,026
| +48% | +$207K |
|
805
StepStone Group
STEP
$4.81B
| $640K | 0.04% |
+13,943
| New | +$640K |
|
|
PENG
806
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $640K | 0.04% |
27,988
+11,313
| +68% | +$259K |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $640K | 0.04% |
2,209
+356
| +19% | +$103K |
|
808
Qualys
QLYS
$4.75B
| $639K | 0.04% |
+4,480
| New | +$639K |
|
809
LeMaitre Vascular
LMAT
$2.1B
| $638K | 0.04% |
7,749
+4,029
| +108% | +$332K |
|
810
Micron Technology
MU
$157B
| $638K | 0.04% |
4,853
-17,539
| -78% | -$2.31M |
|
811
Viant Technology
DSP
$159M
| $636K | 0.04% |
64,417
+23,987
| +59% | +$237K |
|
812
TeraWulf
WULF
$4.14B
| $635K | 0.04% |
+142,658
| New | +$635K |
|
|
PYCR
813
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $633K | 0.04% |
+49,838
| New | +$633K |
|
814
Extra Space Storage
EXR
$30.8B
| $632K | 0.04% |
4,065
+1,674
| +70% | +$260K |
|
815
Conagra Brands
CAG
$9.27B
| $631K | 0.04% |
+22,190
| New | +$631K |
|
816
MiMedx Group
MDXG
$1.02B
| $631K | 0.04% |
+90,985
| New | +$631K |
|
|
ZUO
817
DELISTED
Zuora, Inc.
ZUO
| $631K | 0.04% |
63,561
+9,784
| +18% | +$97.1K |
|
|
DNB
818
DELISTED
Dun & Bradstreet
DNB
| $630K | 0.04% |
68,063
+6,136
| +10% | +$56.8K |
|
819
Pentair
PNR
$17.9B
| $629K | 0.04% |
+8,204
| New | +$629K |
|
820
Navios Maritime Partners
NMM
$1.42B
| $627K | 0.04% |
+12,280
| New | +$627K |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $626K | 0.04% |
60,215
-93,588
| -61% | -$973K |
|
822
SEACOR Marine Holdings
SMHI
$171M
| $624K | 0.04% |
46,236
+30,255
| +189% | +$408K |
|
823
Sturm, Ruger & Co
RGR
$587M
| $623K | 0.04% |
14,950
+7,732
| +107% | +$322K |
|
824
Forestar Group
FOR
$1.4B
| $622K | 0.04% |
19,430
+29
| +0.1% | +$928 |
|
825
Groupon
GRPN
$916M
| $622K | 0.04% |
40,654
-55,068
| -58% | -$843K |
|