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 | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.5B
| $529K | 0.04% |
+8,130
| New | +$529K |
|
927
First Trust Natural Gas ETF
FCG
$334M
| $528K | 0.04% |
20,096
-15,540
| -44% | -$408K |
|
928
Supernus Pharmaceuticals
SUPN
$2.59B
| $528K | 0.04% |
19,745
+12,451
| +171% | +$333K |
|
929
Kohl's
KSS
$1.8B
| $527K | 0.04% |
22,915
-12,223
| -35% | -$281K |
|
930
Virtus Investment Partners
VRTS
$1.31B
| $527K | 0.04% |
+2,334
| New | +$527K |
|
931
eHealth
EHTH
$115M
| $526K | 0.04% |
116,026
+37,695
| +48% | +$171K |
|
932
Itron
ITRI
$5.41B
| $526K | 0.04% |
5,312
+1,520
| +40% | +$151K |
|
933
Markel Group
MKL
$24.3B
| $525K | 0.04% |
333
+46
| +16% | +$72.5K |
|
934
Nicolet Bankshares
NIC
$2B
| $525K | 0.04% |
+6,328
| New | +$525K |
|
935
Patria Investments
PAX
$2.26B
| $525K | 0.04% |
+43,567
| New | +$525K |
|
936
Heidrick & Struggles
HSII
$1.02B
| $524K | 0.04% |
16,580
-13,511
| -45% | -$427K |
|
937
Agnico Eagle Mines
AEM
$76.8B
| $520K | 0.04% |
7,956
-6,771
| -46% | -$443K |
|
938
Apple Hospitality REIT
APLE
$2.97B
| $520K | 0.04% |
+35,761
| New | +$520K |
|
939
Carvana
CVNA
$50.4B
| $519K | 0.04% |
4,032
-6,992
| -63% | -$900K |
|
940
Flowserve
FLS
$7.35B
| $518K | 0.04% |
+10,778
| New | +$518K |
|
941
Watts Water Technologies
WTS
$9.29B
| $518K | 0.04% |
+2,827
| New | +$518K |
|
942
Dayforce
DAY
$10.9B
| $518K | 0.04% |
+10,450
| New | +$518K |
|
|
ITI
943
DELISTED
Iteris, Inc.
ITI
| $518K | 0.04% |
119,615
+89,654
| +299% | +$388K |
|
944
iShares Russell Top 200 ETF
IWL
$1.82B
| $517K | 0.04% |
3,861
+2,077
| +116% | +$278K |
|
945
Assurant
AIZ
$10.6B
| $516K | 0.04% |
3,103
-3,339
| -52% | -$555K |
|
946
Iridium Communications
IRDM
$1.91B
| $516K | 0.04% |
19,393
-77,638
| -80% | -$2.07M |
|
947
Keurig Dr Pepper
KDP
$37.3B
| $515K | 0.04% |
15,425
+3,038
| +25% | +$101K |
|
948
Excelerate Energy
EE
$759M
| $513K | 0.04% |
27,816
+10,304
| +59% | +$190K |
|
949
Quaker Houghton
KWR
$2.42B
| $513K | 0.04% |
3,025
-415
| -12% | -$70.4K |
|
950
Group 1 Automotive
GPI
$6.09B
| $512K | 0.04% |
1,721
+95
| +6% | +$28.3K |
|