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 | |
|---|---|---|---|---|---|---|
1176
Atlassian
TEAM
$45.7B
| $355K | 0.02% |
+2,008
| New | +$355K |
|
1177
Jamf
JAMF
$1.4B
| $354K | 0.02% |
+21,431
| New | +$354K |
|
1178
Mach Natural Resources
MNR
$1.63B
| $354K | 0.02% |
+18,594
| New | +$354K |
|
1179
OmniAb
OABI
$226M
| $354K | 0.02% |
+94,452
| New | +$354K |
|
1180
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $353K | 0.02% |
+7,769
| New | +$353K |
|
1181
GCM Grosvenor
GCMG
$681M
| $352K | 0.02% |
36,083
-54,324
| -60% | -$530K |
|
1182
Natural Gas Services Group
NGS
$333M
| $352K | 0.02% |
+17,513
| New | +$352K |
|
|
PFC
1183
DELISTED
Premier Financial Corp. Common Stock
PFC
| $352K | 0.02% |
+17,187
| New | +$352K |
|
1184
AngioDynamics
ANGO
$445M
| $351K | 0.02% |
+58,050
| New | +$351K |
|
1185
Hologic
HOLX
$14.6B
| $350K | 0.02% |
4,714
-1,041
| -18% | -$77.3K |
|
1186
Ooma
OOMA
$345M
| $350K | 0.02% |
+35,266
| New | +$350K |
|
|
LGTY
1187
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $349K | 0.02% |
38,256
+18,905
| +98% | +$172K |
|
1188
iShares Global Tech ETF
IXN
$5.91B
| $348K | 0.02% |
+4,200
| New | +$348K |
|
1189
DHI Group
DHX
$143M
| $347K | 0.02% |
166,198
+34,659
| +26% | +$72.4K |
|
1190
SolarEdge
SEDG
$1.75B
| $346K | 0.02% |
13,693
+1,314
| +11% | +$33.2K |
|
|
XIFR
1191
XPLR Infrastructure, LP
XIFR
$949M
| $346K | 0.02% |
12,503
-37,576
| -75% | -$1.04M |
|
1192
Evolution Petroleum
EPM
$179M
| $345K | 0.02% |
+65,447
| New | +$345K |
|
1193
Cue Biopharma
CUE
$58.6M
| $344K | 0.02% |
277,559
+68,459
| +33% | +$84.8K |
|
1194
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $344K | 0.02% |
2,012
+49
| +2% | +$8.38K |
|
1195
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $343K | 0.02% |
13,600
-58,400
| -81% | -$1.47M |
|
|
CTV
1196
DELISTED
Innovid Corp.
CTV
| $343K | 0.02% |
185,575
-7,563
| -4% | -$14K |
|
1197
Hippo Holdings
HIPO
$891M
| $342K | 0.02% |
19,897
-44,197
| -69% | -$760K |
|
1198
Coursera
COUR
$1.78B
| $341K | 0.02% |
47,661
-79,707
| -63% | -$570K |
|
1199
Automatic Data Processing
ADP
$118B
| $340K | 0.02% |
+1,423
| New | +$340K |
|
1200
Carlyle Secured Lending
CGBD
$1B
| $339K | 0.02% |
+19,135
| New | +$339K |
|