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 | |
|---|---|---|---|---|---|---|
|
FLIC
976
DELISTED
First of Long Island Corp
FLIC
| $492K | 0.03% |
+49,066
| New | +$492K |
|
977
Unity Bancorp
UNTY
$529M
| $492K | 0.03% |
16,649
| – | – |
|
978
Arista Networks
ANET
$192B
| $491K | 0.03% |
5,604
-6,268
| -53% | -$549K |
|
|
RDUS
979
DELISTED
Radius Recycling
RDUS
| $491K | 0.03% |
+32,137
| New | +$491K |
|
980
Everspin Technologies
MRAM
$157M
| $490K | 0.03% |
81,848
+11,008
| +16% | +$65.9K |
|
981
Shore Bancshares
SHBI
$569M
| $490K | 0.03% |
+42,820
| New | +$490K |
|
982
Scholar Rock
SRRK
$3.05B
| $490K | 0.03% |
+58,870
| New | +$490K |
|
983
Pfizer
PFE
$141B
| $489K | 0.03% |
17,476
+1,650
| +10% | +$46.2K |
|
984
Toast
TOST
$23.6B
| $489K | 0.03% |
18,974
-58,877
| -76% | -$1.52M |
|
985
Turning Point Brands
TPB
$1.82B
| $488K | 0.03% |
15,195
-38,982
| -72% | -$1.25M |
|
986
Xperi
XPER
$278M
| $488K | 0.03% |
59,392
+35,530
| +149% | +$292K |
|
987
Biglari Holdings Class B
BH
$961M
| $487K | 0.03% |
2,516
+110
| +5% | +$21.3K |
|
988
Textron
TXT
$14.7B
| $487K | 0.03% |
+5,674
| New | +$487K |
|
989
FerroAtlántica
GSM
$795M
| $485K | 0.03% |
90,446
-72,383
| -44% | -$388K |
|
990
International Seaways
INSW
$2.26B
| $485K | 0.03% |
8,208
-13,852
| -63% | -$818K |
|
991
Leonardo DRS
DRS
$11.2B
| $484K | 0.03% |
18,985
-97,023
| -84% | -$2.47M |
|
992
Norfolk Southern
NSC
$61.6B
| $483K | 0.03% |
2,251
+208
| +10% | +$44.6K |
|
993
Hackett Group
HCKT
$574M
| $482K | 0.03% |
+22,170
| New | +$482K |
|
994
Procept Biorobotics
PRCT
$2.18B
| $482K | 0.03% |
+7,896
| New | +$482K |
|
995
Kraft Heinz
KHC
$31.7B
| $481K | 0.03% |
+14,918
| New | +$481K |
|
996
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $481K | 0.03% |
5,193
-147
| -3% | -$13.6K |
|
997
Lincoln National
LNC
$7.93B
| $477K | 0.03% |
15,349
+359
| +2% | +$11.2K |
|
998
Vanguard S&P 500 ETF
VOO
$740B
| $477K | 0.03% |
953
+237
| +33% | +$119K |
|
999
Knowles
KN
$1.9B
| $476K | 0.03% |
27,553
+5,188
| +23% | +$89.6K |
|
1000
iRadimed
IRMD
$930M
| $475K | 0.03% |
10,820
+3,119
| +41% | +$137K |
|