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 | |
|---|---|---|---|---|---|---|
826
EXL Service
EXLS
$6.9B
| $620K | 0.04% |
+19,757
| New | +$620K |
|
|
VNET
827
VNET Group
VNET
$2.13B
| $620K | 0.04% |
295,920
+27,177
| +10% | +$56.9K |
|
828
Cavco Industries
CVCO
$4.28B
| $619K | 0.04% |
+1,788
| New | +$619K |
|
829
Puma Biotechnology
PBYI
$229M
| $619K | 0.04% |
189,751
+2,166
| +1% | +$7.07K |
|
830
REX American Resources
REX
$1.01B
| $618K | 0.04% |
13,545
-12,853
| -49% | -$586K |
|
831
ESS Tech
GWH
$20.8M
| $616K | 0.04% |
50,197
+40,349
| +410% | +$495K |
|
832
Braze
BRZE
$3.35B
| $615K | 0.04% |
15,834
+8,479
| +115% | +$329K |
|
833
Intercontinental Exchange
ICE
$98.6B
| $615K | 0.04% |
+4,494
| New | +$615K |
|
834
TEGNA Inc
TGNA
$3.37B
| $611K | 0.04% |
43,866
-11,705
| -21% | -$163K |
|
835
Coterra Energy
CTRA
$18.6B
| $610K | 0.04% |
22,860
+15,111
| +195% | +$403K |
|
836
First Financial Corporation Common Stock
THFF
$693M
| $609K | 0.04% |
+16,500
| New | +$609K |
|
837
Pilgrim's Pride
PPC
$10.3B
| $607K | 0.04% |
15,774
+1,657
| +12% | +$63.8K |
|
838
Destination XL Group
DXLG
$67.9M
| $606K | 0.04% |
166,517
-86,999
| -34% | -$317K |
|
839
Navigator Holdings
NVGS
$1.1B
| $606K | 0.04% |
+34,687
| New | +$606K |
|
840
Dorchester Minerals
DMLP
$1.2B
| $605K | 0.04% |
19,612
-3,854
| -16% | -$119K |
|
841
Cracker Barrel
CBRL
$1.09B
| $604K | 0.04% |
+14,315
| New | +$604K |
|
842
Radware
RDWR
$1.1B
| $603K | 0.04% |
+33,044
| New | +$603K |
|
843
Sun Communities
SUI
$16.1B
| $603K | 0.04% |
5,007
+438
| +10% | +$52.7K |
|
844
Globant
GLOB
$2.52B
| $602K | 0.04% |
+3,379
| New | +$602K |
|
845
TE Connectivity
TEL
$62.2B
| $601K | 0.04% |
3,996
+1,601
| +67% | +$241K |
|
846
i3 Verticals
IIIV
$720M
| $600K | 0.04% |
27,169
-37,388
| -58% | -$826K |
|
847
Illumina
ILMN
$14.7B
| $600K | 0.04% |
5,753
+923
| +19% | +$96.3K |
|
848
Urban Outfitters
URBN
$6.33B
| $600K | 0.04% |
+14,624
| New | +$600K |
|
849
Dropbox
DBX
$8.29B
| $599K | 0.04% |
+26,658
| New | +$599K |
|
850
New Mountain Finance
NMFC
$1.11B
| $596K | 0.04% |
+48,675
| New | +$596K |
|