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 | |
|---|---|---|---|---|---|---|
1201
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $337K | 0.02% |
9,541
| – | – |
|
1202
Sea Limited
SE
$116B
| $337K | 0.02% |
4,713
-139
| -3% | -$9.94K |
|
1203
VICI Properties
VICI
$35.4B
| $337K | 0.02% |
11,783
-58,999
| -83% | -$1.69M |
|
|
ONL
1204
Orion Office REIT
ONL
$165M
| $336K | 0.02% |
93,477
-39,984
| -30% | -$144K |
|
|
PRMW
1205
DELISTED
Primo Water Corporation
PRMW
| $336K | 0.02% |
+15,369
| New | +$336K |
|
1206
Lindblad Expeditions
LIND
$717M
| $335K | 0.02% |
34,716
-14,209
| -29% | -$137K |
|
1207
AutoNation
AN
$8.42B
| $334K | 0.02% |
2,094
-312
| -13% | -$49.8K |
|
1208
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $334K | 0.02% |
+2,802
| New | +$334K |
|
1209
Fortress Biotech
FBIO
$114M
| $334K | 0.02% |
195,279
+88,003
| +82% | +$151K |
|
1210
Sangamo Therapeutics
SGMO
$160M
| $334K | 0.02% |
933,176
+568,892
| +156% | +$204K |
|
1211
Green Brick Partners
GRBK
$3.17B
| $333K | 0.02% |
5,816
-14,344
| -71% | -$821K |
|
1212
Caterpillar
CAT
$198B
| $332K | 0.02% |
998
-183
| -15% | -$60.9K |
|
1213
Dillards
DDS
$8.88B
| $332K | 0.02% |
753
-991
| -57% | -$437K |
|
1214
Nexstar Media Group
NXST
$5.98B
| $331K | 0.02% |
1,991
+582
| +41% | +$96.8K |
|
1215
Imperial Petroleum
IMPP
$142M
| $329K | 0.02% |
+84,757
| New | +$329K |
|
1216
Inhibrx
INBX
$401M
| $329K | 0.02% |
+23,232
| New | +$329K |
|
1217
Playtika
PLTK
$1.38B
| $329K | 0.02% |
+41,819
| New | +$329K |
|
1218
SGHC Ltd
SGHC
$6.55B
| $329K | 0.02% |
+101,913
| New | +$329K |
|
|
UCB
1219
United Community Banks, Inc.
UCB
$3.95B
| $329K | 0.02% |
+12,923
| New | +$329K |
|
1220
BILL Holdings
BILL
$5.26B
| $328K | 0.02% |
6,239
+3,299
| +112% | +$173K |
|
1221
Equifax
EFX
$30.3B
| $328K | 0.02% |
+1,351
| New | +$328K |
|
1222
Alarm.com
ALRM
$2.76B
| $327K | 0.02% |
5,152
-3,079
| -37% | -$195K |
|
1223
Metropolitan Bank Holding Corp
MCB
$813M
| $327K | 0.02% |
+7,778
| New | +$327K |
|
1224
ODDITY Tech
ODD
$3.48B
| $327K | 0.02% |
8,330
+2,896
| +53% | +$114K |
|
1225
Petco
WOOF
$1B
| $327K | 0.02% |
+86,509
| New | +$327K |
|