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 | |
|---|---|---|---|---|---|---|
|
GOOD
1001
Gladstone Commercial Corp
GOOD
$606M
| $473K | 0.03% |
33,134
-60,909
| -65% | -$869K |
|
1002
Tenable Holdings
TENB
$3.67B
| $473K | 0.03% |
+10,864
| New | +$473K |
|
1003
Hingham Institution for Saving
HIFS
$604M
| $472K | 0.03% |
2,638
+252
| +11% | +$45.1K |
|
1004
PPG Industries
PPG
$25.2B
| $471K | 0.03% |
+3,741
| New | +$471K |
|
1005
Reservoir Media
RSVR
$520M
| $470K | 0.03% |
59,504
+4,758
| +9% | +$37.6K |
|
1006
Traeger
COOK
$182M
| $469K | 0.03% |
195,496
-16,119
| -8% | -$38.7K |
|
1007
Clearwater Analytics
CWAN
$5.9B
| $469K | 0.03% |
+25,309
| New | +$469K |
|
|
MZTI
1008
The Marzetti Company Common Stock
MZTI
$5.06B
| $469K | 0.03% |
+2,482
| New | +$469K |
|
1009
Protalix BioTherapeutics
PLX
$140M
| $469K | 0.03% |
401,244
-92,327
| -19% | -$108K |
|
1010
Danaos Corp
DAC
$1.73B
| $468K | 0.03% |
5,066
-7,606
| -60% | -$703K |
|
1011
Baxter International
BAX
$12.5B
| $467K | 0.03% |
+13,962
| New | +$467K |
|
1012
SpartanNash
SPTN
$898M
| $467K | 0.03% |
+24,884
| New | +$467K |
|
1013
Encore Capital Group
ECPG
$1.01B
| $465K | 0.03% |
11,145
-11,274
| -50% | -$470K |
|
1014
West Pharmaceutical
WST
$18.8B
| $465K | 0.03% |
+1,413
| New | +$465K |
|
1015
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $463K | 0.03% |
9,761
+2,956
| +43% | +$140K |
|
1016
Autohome
ATHM
$3.48B
| $461K | 0.03% |
16,800
-16,474
| -50% | -$452K |
|
1017
Richardson Electronics
RELL
$144M
| $461K | 0.03% |
38,804
-56,855
| -59% | -$675K |
|
1018
Trimble
TRMB
$19.8B
| $461K | 0.03% |
+8,246
| New | +$461K |
|
1019
Rocky Brands
RCKY
$217M
| $460K | 0.03% |
12,457
-6,890
| -36% | -$254K |
|
1020
Xcel Energy
XEL
$43B
| $459K | 0.03% |
+8,593
| New | +$459K |
|
1021
Sarepta Therapeutics
SRPT
$1.84B
| $458K | 0.03% |
2,896
-2,156
| -43% | -$341K |
|
1022
Nomad Foods
NOMD
$2.14B
| $457K | 0.03% |
27,727
+16,145
| +139% | +$266K |
|
1023
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $456K | 0.03% |
+5,464
| New | +$456K |
|
|
IMAB
1024
I-MAB
IMAB
$325M
| $455K | 0.03% |
272,193
-160,428
| -37% | -$268K |
|
1025
Ultralife
ULBI
$113M
| $455K | 0.03% |
42,808
+25,471
| +147% | +$271K |
|