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 | |
|---|---|---|---|---|---|---|
1076
Outset Medical
OM
$251M
| $418K | 0.03% |
7,232
-28,806
| -80% | -$1.66M |
|
|
PAMT
1077
PAMT CORP Common Stock
PAMT
$265M
| $418K | 0.03% |
24,085
-800
| -3% | -$13.9K |
|
1078
Vista Energy
VIST
$3.88B
| $416K | 0.03% |
9,154
+2,691
| +42% | +$122K |
|
1079
Bristol-Myers Squibb
BMY
$96.8B
| $415K | 0.03% |
+9,989
| New | +$415K |
|
1080
BOK Financial
BOKF
$7.08B
| $415K | 0.03% |
4,533
+904
| +25% | +$82.8K |
|
1081
Beazer Homes USA
BZH
$775M
| $415K | 0.03% |
15,119
+6,226
| +70% | +$171K |
|
1082
Yelp
YELP
$2B
| $414K | 0.03% |
11,210
+2,767
| +33% | +$102K |
|
1083
AGNC Investment
AGNC
$10.8B
| $412K | 0.03% |
43,182
+12,536
| +41% | +$120K |
|
1084
Bread Financial
BFH
$2.98B
| $412K | 0.03% |
9,238
-7,483
| -45% | -$334K |
|
1085
Ingredion
INGR
$8.14B
| $412K | 0.03% |
+3,590
| New | +$412K |
|
1086
MBIA
MBI
$386M
| $412K | 0.03% |
75,118
-115,556
| -61% | -$634K |
|
1087
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $412K | 0.03% |
3,668
+525
| +17% | +$59K |
|
|
PTVE
1088
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $412K | 0.03% |
36,407
-49,391
| -58% | -$559K |
|
1089
Invesco China Technology ETF
CQQQ
$1.5B
| $410K | 0.03% |
12,238
-12,623
| -51% | -$423K |
|
1090
iShares US Telecommunications ETF
IYZ
$614M
| $410K | 0.03% |
18,886
+5,260
| +39% | +$114K |
|
1091
Huntington Bancshares
HBAN
$25.9B
| $408K | 0.03% |
+30,960
| New | +$408K |
|
1092
VanEck Retail ETF
RTH
$264M
| $408K | 0.03% |
1,985
-1,177
| -37% | -$242K |
|
1093
Similarweb
SMWB
$848M
| $408K | 0.03% |
52,560
-16,712
| -24% | -$130K |
|
1094
Tesla
TSLA
$1.19T
| $408K | 0.03% |
+2,061
| New | +$408K |
|
1095
MacroGenics
MGNX
$104M
| $407K | 0.03% |
+95,689
| New | +$407K |
|
1096
Wolfspeed
WOLF
$294M
| $407K | 0.03% |
17,872
+10,573
| +145% | +$241K |
|
1097
Apogee Therapeutics
APGE
$2.22B
| $406K | 0.03% |
+10,312
| New | +$406K |
|
1098
Greenidge Generation Holdings
GREE
$23.2M
| $406K | 0.03% |
150,772
+134,922
| +851% | +$363K |
|
1099
Century Casinos
CNTY
$76.3M
| $404K | 0.03% |
145,887
-1,197
| -0.8% | -$3.32K |
|
1100
Corning
GLW
$64.6B
| $404K | 0.03% |
+10,391
| New | +$404K |
|