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 | |
|---|---|---|---|---|---|---|
901
Biohaven
BHVN
$1.48B
| $546K | 0.04% |
15,733
+1,732
| +12% | +$60.1K |
|
902
NOV
NOV
$4.85B
| $546K | 0.04% |
+28,706
| New | +$546K |
|
|
RDFN
903
DELISTED
Redfin
RDFN
| $546K | 0.04% |
90,890
-55,770
| -38% | -$335K |
|
904
PCB Bancorp
PCB
$308M
| $545K | 0.04% |
33,485
-3,270
| -9% | -$53.2K |
|
905
PayPal
PYPL
$62.7B
| $545K | 0.04% |
9,387
-3,954
| -30% | -$230K |
|
906
United Parks & Resorts
PRKS
$2.77B
| $545K | 0.04% |
10,039
+1,160
| +13% | +$63K |
|
|
ONIT
907
Onity Group Inc.
ONIT
$352M
| $545K | 0.04% |
22,711
+3,515
| +18% | +$84.4K |
|
908
Dynatrace
DT
$14.4B
| $544K | 0.04% |
+12,155
| New | +$544K |
|
909
Option Care Health
OPCH
$4.66B
| $544K | 0.04% |
19,637
+5,808
| +42% | +$161K |
|
910
BridgeBio Pharma
BBIO
$10.1B
| $543K | 0.04% |
+21,421
| New | +$543K |
|
911
Celestica
CLS
$29.1B
| $543K | 0.04% |
+9,467
| New | +$543K |
|
912
Brookfield Renewable
BEPC
$6.05B
| $542K | 0.04% |
19,094
-14,512
| -43% | -$412K |
|
913
Nurix Therapeutics
NRIX
$684M
| $538K | 0.04% |
+25,801
| New | +$538K |
|
914
CVB Financial
CVBF
$2.8B
| $537K | 0.04% |
31,120
-58,891
| -65% | -$1.02M |
|
915
Ball Corp
BALL
$13.6B
| $535K | 0.04% |
+8,911
| New | +$535K |
|
916
fuboTV
FUBO
$1.35B
| $535K | 0.04% |
431,724
+385,017
| +824% | +$477K |
|
917
FRP Holdings
FRPH
$477M
| $534K | 0.04% |
18,736
-1,958
| -9% | -$55.8K |
|
918
Avantor
AVTR
$8.6B
| $533K | 0.04% |
25,159
-14,860
| -37% | -$315K |
|
919
Ezcorp Inc
EZPW
$1.02B
| $533K | 0.04% |
50,947
-6,969
| -12% | -$72.9K |
|
920
UiPath
PATH
$6.21B
| $533K | 0.04% |
41,996
+15,942
| +61% | +$202K |
|
921
United Airlines
UAL
$34.8B
| $532K | 0.04% |
+10,942
| New | +$532K |
|
922
Amplify Energy
AMPY
$161M
| $531K | 0.04% |
78,320
-13,134
| -14% | -$89K |
|
923
Zai Lab
ZLAB
$3.16B
| $531K | 0.04% |
30,635
-14,938
| -33% | -$259K |
|
924
Digi International
DGII
$1.27B
| $530K | 0.04% |
+23,122
| New | +$530K |
|
925
Lands' End
LE
$454M
| $529K | 0.04% |
+38,910
| New | +$529K |
|