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 | |
|---|---|---|---|---|---|---|
876
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $568K | 0.04% |
13,120
-33,496
| -72% | -$1.45M |
|
|
NOVA
877
DELISTED
Sunnova Energy
NOVA
| $568K | 0.04% |
101,810
-7,900
| -7% | -$44.1K |
|
878
CBRE Group
CBRE
$48.4B
| $566K | 0.04% |
6,349
+2,954
| +87% | +$263K |
|
|
FSP
879
Franklin Street Properties
FSP
$172M
| $564K | 0.04% |
368,942
+356,184
| +2,792% | +$544K |
|
880
Tenaya Therapeutics
TNYA
$212M
| $564K | 0.04% |
182,062
-41,989
| -19% | -$130K |
|
881
iShares MSCI Chile ETF
ECH
$705M
| $563K | 0.04% |
21,780
-23,272
| -52% | -$602K |
|
882
Murphy Oil
MUR
$3.72B
| $563K | 0.04% |
13,650
+1,794
| +15% | +$74K |
|
883
Vitamin Cottage Natural Grocers
NGVC
$833M
| $563K | 0.04% |
26,554
-8,067
| -23% | -$171K |
|
884
TXO Partners LP
TXO
$734M
| $563K | 0.04% |
27,914
+6,014
| +27% | +$121K |
|
885
Agilon Health
AGL
$468M
| $562K | 0.04% |
85,911
-25,803
| -23% | -$169K |
|
886
Rimini Street
RMNI
$414M
| $562K | 0.04% |
182,975
+95,959
| +110% | +$295K |
|
887
Jack Henry & Associates
JKHY
$11.6B
| $561K | 0.04% |
3,378
-3,321
| -50% | -$552K |
|
888
Doximity
DOCS
$12.9B
| $559K | 0.04% |
19,987
+2,597
| +15% | +$72.6K |
|
889
Klaviyo
KVYO
$9.35B
| $555K | 0.04% |
+22,310
| New | +$555K |
|
890
Gran Tierra Energy
GTE
$143M
| $554K | 0.04% |
57,252
+5,926
| +12% | +$57.3K |
|
|
CDMO
891
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $554K | 0.04% |
77,597
-15,098
| -16% | -$108K |
|
892
Travelers Companies
TRV
$61.3B
| $551K | 0.04% |
2,708
+133
| +5% | +$27.1K |
|
893
UGI
UGI
$7.38B
| $551K | 0.04% |
24,049
-125,137
| -84% | -$2.87M |
|
894
Yum China
YUMC
$16.2B
| $551K | 0.04% |
17,862
-26,437
| -60% | -$816K |
|
895
MSCI
MSCI
$43.6B
| $550K | 0.04% |
+1,142
| New | +$550K |
|
896
Guardant Health
GH
$7.05B
| $549K | 0.04% |
18,999
-12,292
| -39% | -$355K |
|
897
M-tron Industries
MPTI
$142M
| $548K | 0.04% |
+15,577
| New | +$548K |
|
898
GlobalFoundries
GFS
$17.7B
| $547K | 0.04% |
+10,828
| New | +$547K |
|
899
Helmerich & Payne
HP
$2.07B
| $547K | 0.04% |
+15,144
| New | +$547K |
|
900
ThredUp
TDUP
$1.33B
| $547K | 0.04% |
321,656
-391,604
| -55% | -$666K |
|