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 | |
|---|---|---|---|---|---|---|
851
Victoria's Secret
VSCO
$2.06B
| $596K | 0.04% |
+33,730
| New | +$596K |
|
852
Penumbra
PEN
$10.6B
| $595K | 0.04% |
3,304
+1,512
| +84% | +$272K |
|
853
eGain
EGAN
$213M
| $594K | 0.04% |
94,146
+10,382
| +12% | +$65.5K |
|
854
Procter & Gamble
PG
$368B
| $593K | 0.04% |
+3,596
| New | +$593K |
|
855
OppFi
OPFI
$289M
| $592K | 0.04% |
+174,539
| New | +$592K |
|
856
CorVel
CRVL
$4.39B
| $591K | 0.04% |
+6,969
| New | +$591K |
|
857
American Express
AXP
$225B
| $590K | 0.04% |
+2,547
| New | +$590K |
|
858
Heritage Insurance Holdings
HRTG
$683M
| $589K | 0.04% |
+83,144
| New | +$589K |
|
859
Kinross Gold
KGC
$28B
| $588K | 0.04% |
70,621
+34,687
| +97% | +$289K |
|
860
American Airlines Group
AAL
$8.46B
| $586K | 0.04% |
+51,684
| New | +$586K |
|
861
Pioneer Power Solutions
PPSI
$46.6M
| $586K | 0.04% |
147,593
+67,103
| +83% | +$266K |
|
862
PepsiCo
PEP
$195B
| $584K | 0.04% |
+3,542
| New | +$584K |
|
863
PLAYSTUDIOS Inc
MYPS
$120M
| $583K | 0.04% |
281,648
-18,808
| -6% | -$38.9K |
|
864
Mercantile Bank Corp
MBWM
$777M
| $579K | 0.04% |
+14,272
| New | +$579K |
|
865
US Global Jets ETF
JETS
$822M
| $578K | 0.04% |
+29,420
| New | +$578K |
|
866
Dave & Buster's
PLAY
$769M
| $577K | 0.04% |
14,494
+6,884
| +90% | +$274K |
|
867
Louisiana-Pacific
LPX
$6.64B
| $576K | 0.04% |
6,992
-2,777
| -28% | -$229K |
|
868
Lufax Holding
LU
$2.54B
| $573K | 0.04% |
+241,762
| New | +$573K |
|
869
AXIS Capital
AXS
$7.59B
| $571K | 0.04% |
+8,085
| New | +$571K |
|
|
SDIG
870
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $571K | 0.04% |
+132,992
| New | +$571K |
|
871
MPLX
MPLX
$50.8B
| $570K | 0.04% |
13,392
-5,826
| -30% | -$248K |
|
872
Planet Labs
PL
$2.76B
| $570K | 0.04% |
306,279
+14,618
| +5% | +$27.2K |
|
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $570K | 0.04% |
2,887
+272
| +10% | +$53.7K |
|
874
Adobe
ADBE
$149B
| $569K | 0.04% |
1,025
+392
| +62% | +$218K |
|
875
Great Lakes Dredge & Dock
GLDD
$815M
| $569K | 0.04% |
64,767
-129,653
| -67% | -$1.14M |
|