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 | |
|---|---|---|---|---|---|---|
951
LXP Industrial Trust
LXP
$2.74B
| $511K | 0.04% |
56,035
+15,314
| +38% | +$140K |
|
|
CNTA
952
Centessa Pharmaceuticals
CNTA
$3.04B
| $509K | 0.04% |
56,383
+42,796
| +315% | +$386K |
|
953
DexCom
DXCM
$29.8B
| $508K | 0.04% |
4,481
-1,650
| -27% | -$187K |
|
954
Coastal Financial
CCB
$1.68B
| $507K | 0.04% |
+10,993
| New | +$507K |
|
955
Canadian Solar
CSIQ
$722M
| $507K | 0.04% |
34,396
-15,670
| -31% | -$231K |
|
956
Embecta
EMBC
$895M
| $507K | 0.04% |
+40,536
| New | +$507K |
|
957
Five Below
FIVE
$8.04B
| $507K | 0.04% |
+4,649
| New | +$507K |
|
958
iShares Asia 50 ETF
AIA
$995M
| $505K | 0.04% |
7,522
+1,911
| +34% | +$128K |
|
|
CHX
959
DELISTED
ChampionX
CHX
| $505K | 0.04% |
15,207
+6,502
| +75% | +$216K |
|
960
Amicus Therapeutics
FOLD
$2.47B
| $503K | 0.04% |
+50,719
| New | +$503K |
|
|
NVEE
961
DELISTED
NV5 Global
NVEE
| $503K | 0.04% |
+21,648
| New | +$503K |
|
|
ATYR
962
aTyr Pharma
ATYR
$515M
| $503K | 0.04% |
322,460
+98,313
| +44% | +$153K |
|
963
ARS Pharmaceuticals
SPRY
$1B
| $502K | 0.04% |
58,979
-69,910
| -54% | -$595K |
|
964
Zions Bancorporation
ZION
$8.6B
| $502K | 0.04% |
+11,572
| New | +$502K |
|
965
Ligand Pharmaceuticals
LGND
$3.26B
| $500K | 0.04% |
5,939
+1,419
| +31% | +$119K |
|
966
Personalis
PSNL
$541M
| $499K | 0.03% |
426,876
+6,735
| +2% | +$7.87K |
|
967
Sundial Growers
SNDL
$615M
| $499K | 0.03% |
262,893
+103,355
| +65% | +$196K |
|
968
Northeast Community Bancorp
NECB
$273M
| $497K | 0.03% |
27,917
-809
| -3% | -$14.4K |
|
969
Fortinet
FTNT
$62B
| $496K | 0.03% |
8,230
-93
| -1% | -$5.61K |
|
970
Primis Financial Corp
FRST
$270M
| $495K | 0.03% |
47,244
+30,299
| +179% | +$317K |
|
971
Lam Research
LRCX
$146B
| $495K | 0.03% |
4,650
+2,260
| +95% | +$241K |
|
972
Meritage Homes
MTH
$5.77B
| $495K | 0.03% |
+6,112
| New | +$495K |
|
973
Reinsurance Group of America
RGA
$12.9B
| $494K | 0.03% |
2,407
-259
| -10% | -$53.2K |
|
|
BRSL
974
Brightstar Lottery PLC
BRSL
$3.18B
| $493K | 0.03% |
+24,101
| New | +$493K |
|
975
NVR
NVR
$23.6B
| $493K | 0.03% |
+65
| New | +$493K |
|