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 | |
|---|---|---|---|---|---|---|
1051
Denny's
DENN
$270M
| $435K | 0.03% |
61,288
+37,143
| +154% | +$264K |
|
1052
Essential Properties Realty Trust
EPRT
$5.94B
| $435K | 0.03% |
+15,699
| New | +$435K |
|
1053
TG Therapeutics
TGTX
$5.15B
| $435K | 0.03% |
+24,452
| New | +$435K |
|
1054
Brunswick
BC
$4.36B
| $434K | 0.03% |
+5,966
| New | +$434K |
|
1055
Torrid Holdings
CURV
$191M
| $433K | 0.03% |
57,795
+45,015
| +352% | +$337K |
|
1056
DoorDash
DASH
$111B
| $433K | 0.03% |
+3,980
| New | +$433K |
|
1057
Otter Tail
OTTR
$3.52B
| $433K | 0.03% |
+4,941
| New | +$433K |
|
1058
First Foundation Inc
FFWM
$497M
| $432K | 0.03% |
66,020
+2,643
| +4% | +$17.3K |
|
1059
American Eagle Outfitters
AEO
$3.4B
| $431K | 0.03% |
+21,584
| New | +$431K |
|
1060
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $431K | 0.03% |
7,717
+3,498
| +83% | +$195K |
|
1061
United Natural Foods
UNFI
$1.8B
| $431K | 0.03% |
32,938
+7,286
| +28% | +$95.3K |
|
1062
Zynex
ZYXI
$46.7M
| $431K | 0.03% |
+46,281
| New | +$431K |
|
1063
Caleres
CAL
$532M
| $430K | 0.03% |
+12,802
| New | +$430K |
|
1064
Pathward Financial
CASH
$1.74B
| $430K | 0.03% |
7,594
-25,284
| -77% | -$1.43M |
|
1065
TD Synnex
SNX
$12.6B
| $429K | 0.03% |
3,719
-14,557
| -80% | -$1.68M |
|
1066
MRC Global
MRC
$1.26B
| $428K | 0.03% |
+33,150
| New | +$428K |
|
1067
Euroseas
ESEA
$442M
| $426K | 0.03% |
+15,002
| New | +$426K |
|
|
IGMS
1068
DELISTED
IGM Biosciences
IGMS
| $426K | 0.03% |
61,981
+43,583
| +237% | +$300K |
|
1069
Franklin Resources
BEN
$12.9B
| $424K | 0.03% |
+18,986
| New | +$424K |
|
1070
Snap
SNAP
$12.3B
| $424K | 0.03% |
+25,538
| New | +$424K |
|
1071
Centene
CNC
$16.7B
| $421K | 0.03% |
6,348
-13,704
| -68% | -$909K |
|
1072
Impinj
PI
$5.34B
| $421K | 0.03% |
+2,687
| New | +$421K |
|
1073
Amalgamated Financial
AMAL
$870M
| $420K | 0.03% |
+15,326
| New | +$420K |
|
1074
Gogo Inc
GOGO
$1.38B
| $420K | 0.03% |
43,625
-77,285
| -64% | -$744K |
|
1075
Kaiser Aluminum
KALU
$1.25B
| $418K | 0.03% |
+4,761
| New | +$418K |
|