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 | |
|---|---|---|---|---|---|---|
1151
Aclaris Therapeutics
ACRS
$213M
| $370K | 0.03% |
336,677
-342,460
| -50% | -$376K |
|
1152
DoubleVerify
DV
$2.28B
| $370K | 0.03% |
+18,983
| New | +$370K |
|
1153
Kroger
KR
$44.4B
| $370K | 0.03% |
+7,407
| New | +$370K |
|
1154
Vericel Corp
VCEL
$1.69B
| $370K | 0.03% |
+8,054
| New | +$370K |
|
1155
Roivant Sciences
ROIV
$9.84B
| $369K | 0.03% |
34,913
-15,076
| -30% | -$159K |
|
1156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $367K | 0.03% |
+6,125
| New | +$367K |
|
1157
CarParts.com
PRTS
$46.3M
| $367K | 0.03% |
366,689
+19,742
| +6% | +$19.8K |
|
1158
WisdomTree Cloud Computing Fund
WCLD
$342M
| $366K | 0.03% |
+11,591
| New | +$366K |
|
1159
Interparfums
IPAR
$3.49B
| $365K | 0.03% |
+3,147
| New | +$365K |
|
1160
Travelzoo
TZOO
$106M
| $363K | 0.03% |
47,875
-15,703
| -25% | -$119K |
|
1161
InfuSystem Holdings
INFU
$207M
| $362K | 0.03% |
53,023
+42,416
| +400% | +$290K |
|
1162
iShares Semiconductor ETF
SOXX
$14B
| $362K | 0.03% |
1,469
-883
| -38% | -$218K |
|
1163
iShares US Utilities ETF
IDU
$1.6B
| $360K | 0.03% |
+4,101
| New | +$360K |
|
1164
James River Group
JRVR
$248M
| $360K | 0.03% |
46,520
+10,952
| +31% | +$84.8K |
|
1165
Kontoor Brands
KTB
$4.67B
| $359K | 0.03% |
+5,424
| New | +$359K |
|
1166
IES Holdings
IESC
$7.48B
| $358K | 0.03% |
2,572
-1,771
| -41% | -$247K |
|
1167
Pampa Energía
PAM
$3.38B
| $358K | 0.03% |
+8,099
| New | +$358K |
|
1168
Ring Energy
REI
$211M
| $358K | 0.03% |
211,815
-243,691
| -53% | -$412K |
|
1169
3M
MMM
$84.9B
| $357K | 0.03% |
3,489
-7,078
| -67% | -$724K |
|
1170
KNOT Offshore Partners
KNOP
$299M
| $356K | 0.02% |
+40,570
| New | +$356K |
|
|
TGI
1171
DELISTED
Triumph Group
TGI
| $356K | 0.02% |
+23,121
| New | +$356K |
|
1172
CRH
CRH
$76.8B
| $355K | 0.02% |
4,741
-17,644
| -79% | -$1.32M |
|
1173
Helen of Troy
HELE
$567M
| $355K | 0.02% |
+3,827
| New | +$355K |
|
1174
Karat Packaging
KRT
$497M
| $355K | 0.02% |
12,001
-1,805
| -13% | -$53.4K |
|
1175
Omnicell
OMCL
$1.53B
| $355K | 0.02% |
13,105
-11,506
| -47% | -$312K |
|