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 | |
|---|---|---|---|---|---|---|
1126
Broadwind
BWEN
$52.8M
| $388K | 0.03% |
118,287
-56,711
| -32% | -$186K |
|
1127
Globalstar
GSAT
$3.84B
| $387K | 0.03% |
23,035
+20,770
| +917% | +$349K |
|
1128
Weibo
WB
$2.92B
| $387K | 0.03% |
+50,383
| New | +$387K |
|
1129
DURECT Corp
DRRX
$59.3M
| $386K | 0.03% |
299,505
+57,836
| +24% | +$74.5K |
|
1130
Ares Capital
ARCC
$15.8B
| $384K | 0.03% |
+18,427
| New | +$384K |
|
1131
Gentex
GNTX
$6.24B
| $384K | 0.03% |
11,402
-11,905
| -51% | -$401K |
|
1132
Herbalife
HLF
$964M
| $384K | 0.03% |
+36,988
| New | +$384K |
|
1133
Paysign
PAYS
$290M
| $384K | 0.03% |
+89,199
| New | +$384K |
|
1134
Darling Ingredients
DAR
$5.05B
| $383K | 0.03% |
10,429
-6,267
| -38% | -$230K |
|
1135
LPL Financial
LPLA
$27.8B
| $383K | 0.03% |
1,373
+50
| +4% | +$13.9K |
|
1136
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $382K | 0.03% |
+3,135
| New | +$382K |
|
|
SRTA
1137
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $381K | 0.03% |
109,438
-174,286
| -61% | -$607K |
|
1138
AstraZeneca
AZN
$251B
| $380K | 0.03% |
+4,871
| New | +$380K |
|
1139
Mistras Group
MG
$307M
| $380K | 0.03% |
45,835
+33,740
| +279% | +$280K |
|
1140
Texas Pacific Land
TPL
$21.6B
| $380K | 0.03% |
+517
| New | +$380K |
|
1141
OceanFirst Financial
OCFC
$1.05B
| $379K | 0.03% |
23,857
-47,847
| -67% | -$760K |
|
1142
AT&T
T
$211B
| $377K | 0.03% |
+19,724
| New | +$377K |
|
1143
CVR Energy
CVI
$3.2B
| $376K | 0.03% |
+14,038
| New | +$376K |
|
1144
Eagle Bancorp
EGBN
$624M
| $375K | 0.03% |
19,827
-27,789
| -58% | -$526K |
|
1145
ATI
ATI
$10.5B
| $374K | 0.03% |
+6,742
| New | +$374K |
|
1146
Iris Energy
IREN
$8.93B
| $373K | 0.03% |
+33,047
| New | +$373K |
|
1147
Larimar Therapeutics
LRMR
$357M
| $373K | 0.03% |
51,424
+22,362
| +77% | +$162K |
|
1148
Pinterest
PINS
$23.8B
| $373K | 0.03% |
8,462
-12,683
| -60% | -$559K |
|
|
SILK
1149
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $373K | 0.03% |
+13,805
| New | +$373K |
|
1150
Outdoor Holding Company Common Stock
POWW
$187M
| $371K | 0.03% |
+221,076
| New | +$371K |
|