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 | |
|---|---|---|---|---|---|---|
1101
Marvell Technology
MRVL
$57.4B
| $402K | 0.03% |
5,758
-6,457
| -53% | -$451K |
|
1102
Full House Resorts
FLL
$125M
| $401K | 0.03% |
80,156
-90,165
| -53% | -$451K |
|
1103
Northfield Bancorp
NFBK
$501M
| $401K | 0.03% |
+42,303
| New | +$401K |
|
1104
Atlantic Union Bankshares
AUB
$5.04B
| $400K | 0.03% |
+12,186
| New | +$400K |
|
1105
Icon
ICLR
$13.6B
| $400K | 0.03% |
+1,276
| New | +$400K |
|
1106
Capital One
COF
$143B
| $398K | 0.03% |
+2,872
| New | +$398K |
|
1107
Cintas
CTAS
$82.4B
| $398K | 0.03% |
+2,272
| New | +$398K |
|
1108
Aon
AON
$80.3B
| $397K | 0.03% |
+1,352
| New | +$397K |
|
1109
Tompkins Financial
TMP
$1.02B
| $397K | 0.03% |
+8,111
| New | +$397K |
|
1110
KRONOS Worldwide
KRO
$723M
| $396K | 0.03% |
+31,554
| New | +$396K |
|
1111
Village Farms International
VFF
$282M
| $396K | 0.03% |
388,222
-125,517
| -24% | -$128K |
|
1112
BBB Foods
TBBB
$3.08B
| $396K | 0.03% |
+16,613
| New | +$396K |
|
1113
Hershey
HSY
$37.6B
| $395K | 0.03% |
+2,148
| New | +$395K |
|
|
HCP
1114
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $395K | 0.03% |
+11,738
| New | +$395K |
|
1115
Ionis Pharmaceuticals
IONS
$10.2B
| $392K | 0.03% |
8,231
-94
| -1% | -$4.48K |
|
1116
Waste Management
WM
$88.8B
| $392K | 0.03% |
1,836
+180
| +11% | +$38.4K |
|
1117
Zeta Global
ZETA
$4.94B
| $392K | 0.03% |
+22,211
| New | +$392K |
|
1118
Appian
APPN
$2.33B
| $391K | 0.03% |
12,673
-30,069
| -70% | -$928K |
|
|
BDN
1119
Brandywine Realty Trust
BDN
$782M
| $391K | 0.03% |
87,267
+34,601
| +66% | +$155K |
|
1120
Bausch Health
BHC
$2.68B
| $391K | 0.03% |
+56,050
| New | +$391K |
|
1121
Bank7 Corp
BSVN
$464M
| $391K | 0.03% |
12,486
+4,786
| +62% | +$150K |
|
1122
Immunovant
IMVT
$2.93B
| $391K | 0.03% |
+14,824
| New | +$391K |
|
1123
Verizon
VZ
$186B
| $391K | 0.03% |
9,492
-31,503
| -77% | -$1.3M |
|
1124
iShares Global Energy ETF
IXC
$1.85B
| $390K | 0.03% |
9,399
-83
| -0.9% | -$3.44K |
|
|
AKYA
1125
DELISTED
Akoya BioSciences
AKYA
| $388K | 0.03% |
165,766
+150,001
| +951% | +$351K |
|