GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
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
+$1.43B
Cap. Flow
+$183M
Cap. Flow %
12.78%
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
570
Reduced
421
Closed
559

Top Buys

1
DVN icon
Devon Energy
DVN
$5.69M
2
FI icon
Fiserv
FI
$4.95M
3
TRI icon
Thomson Reuters
TRI
$4.23M
4
VGR
Vector Group Ltd.
VGR
$4.08M
5
NXPI icon
NXP Semiconductors
NXPI
$4.04M

Top Sells

1
JBSS icon
John B. Sanfilippo & Son
JBSS
$3.41M
2
HIMS icon
Hims & Hers Health
HIMS
$3.38M
3
APA icon
APA Corp
APA
$3.31M
4
ZTS icon
Zoetis
ZTS
$3.2M
5
DOCU icon
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
TIGR
76
UP Fintech Holding
TIGR
$2.31B
$2.58M 0.18%
613,816
+332,837
+118% +$1.4M
COLD icon
77
Americold
COLD
$3.95B
$2.56M 0.18%
100,144
+14,466
+17% +$370K
SLB icon
78
Schlumberger
SLB
$52.2B
$2.54M 0.18%
+53,788
New +$2.54M
AVA icon
79
Avista
AVA
$2.95B
$2.54M 0.18%
73,235
+44,753
+157% +$1.55M
WRBY icon
80
Warby Parker
WRBY
$3.08B
$2.54M 0.18%
157,831
+144,609
+1,094% +$2.32M
CAVA icon
81
CAVA Group
CAVA
$7.64B
$2.53M 0.18%
27,302
+12,912
+90% +$1.2M
FHB icon
82
First Hawaiian
FHB
$3.23B
$2.52M 0.18%
+121,338
New +$2.52M
TBLA icon
83
Taboola.com
TBLA
$1,000M
$2.51M 0.18%
730,216
+211,814
+41% +$729K
BTU icon
84
Peabody Energy
BTU
$2.08B
$2.5M 0.18%
113,166
-2,543
-2% -$56.2K
AMRK icon
85
A-Mark Precious Metals
AMRK
$587M
$2.48M 0.17%
76,676
+53,466
+230% +$1.73M
ORGO icon
86
Organogenesis Holdings
ORGO
$629M
$2.48M 0.17%
884,721
+353,503
+67% +$990K
AMZN icon
87
Amazon
AMZN
$2.41T
$2.47M 0.17%
12,802
-14,512
-53% -$2.8M
OSPN icon
88
OneSpan
OSPN
$580M
$2.47M 0.17%
192,746
+68,274
+55% +$875K
IVR icon
89
Invesco Mortgage Capital
IVR
$525M
$2.47M 0.17%
263,642
+162,004
+159% +$1.52M
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.47M 0.17%
95,286
+69,843
+275% +$1.81M
ZUMZ icon
91
Zumiez
ZUMZ
$312M
$2.47M 0.17%
126,600
-32,605
-20% -$635K
MNKD icon
92
MannKind Corp
MNKD
$1.69B
$2.46M 0.17%
471,042
-154,368
-25% -$806K
RELY icon
93
Remitly
RELY
$4.01B
$2.44M 0.17%
201,644
+125,069
+163% +$1.52M
PSMT icon
94
Pricesmart
PSMT
$3.33B
$2.43M 0.17%
29,959
+9,590
+47% +$779K
RCUS icon
95
Arcus Biosciences
RCUS
$1.24B
$2.42M 0.17%
+159,108
New +$2.42M
KMPR icon
96
Kemper
KMPR
$3.38B
$2.41M 0.17%
40,682
+28,718
+240% +$1.7M
STAA icon
97
STAAR Surgical
STAA
$1.35B
$2.41M 0.17%
+50,593
New +$2.41M
CDE icon
98
Coeur Mining
CDE
$8.98B
$2.38M 0.17%
423,553
+388,958
+1,124% +$2.19M
GLPI icon
99
Gaming and Leisure Properties
GLPI
$13.5B
$2.38M 0.17%
52,649
+44,171
+521% +$2M
AROC icon
100
Archrock
AROC
$4.42B
$2.36M 0.17%
+116,746
New +$2.36M
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4
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