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 | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.78B
| $2.35M | 0.16% |
28,995
+23,909
| +470% | +$1.94M |
|
102
Methode Electronics
MEI
$248M
| $2.34M | 0.16% |
225,580
+145,562
| +182% | +$1.51M |
|
103
RLI Corp
RLI
$6.17B
| $2.33M | 0.16% |
33,122
+16,254
| +96% | +$1.14M |
|
104
Arm
ARM
$145B
| $2.29M | 0.16% |
+14,007
| New | +$2.29M |
|
105
Lemonade
LMND
$3.65B
| $2.28M | 0.16% |
138,094
-50,801
| -27% | -$838K |
|
106
Sherwin-Williams
SHW
$93.5B
| $2.28M | 0.16% |
7,631
-98
| -1% | -$29.2K |
|
107
LiveRamp
RAMP
$1.86B
| $2.26M | 0.16% |
72,932
+61,130
| +518% | +$1.89M |
|
108
Dutch Bros
BROS
$8.66B
| $2.26M | 0.16% |
54,463
+812
| +2% | +$33.6K |
|
109
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.25M | 0.16% |
+363,838
| New | +$2.25M |
|
110
Rapid7
RPD
$1.31B
| $2.24M | 0.16% |
51,860
+37,146
| +252% | +$1.61M |
|
111
Vicor
VICR
$2.34B
| $2.24M | 0.16% |
67,608
-1,669
| -2% | -$55.3K |
|
112
Integer Holdings
ITGR
$3.74B
| $2.23M | 0.16% |
19,274
+12,536
| +186% | +$1.45M |
|
113
Olo Inc
OLO
$1.74B
| $2.22M | 0.16% |
503,121
+458,515
| +1,028% | +$2.03M |
|
114
Uranium Energy
UEC
$4.91B
| $2.22M | 0.16% |
369,803
+41,931
| +13% | +$252K |
|
|
SEI
115
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $2.22M | 0.15% |
258,271
+35,076
| +16% | +$301K |
|
116
Hamilton Lane
HLNE
$6.32B
| $2.2M | 0.15% |
+17,763
| New | +$2.2M |
|
117
Century Communities
CCS
$2.09B
| $2.19M | 0.15% |
+26,753
| New | +$2.19M |
|
118
Spok Holdings
SPOK
$364M
| $2.18M | 0.15% |
146,847
+42,589
| +41% | +$631K |
|
119
MGM Resorts International
MGM
$10.1B
| $2.17M | 0.15% |
+48,838
| New | +$2.17M |
|
120
EPR Properties
EPR
$4.02B
| $2.16M | 0.15% |
51,482
+22,251
| +76% | +$934K |
|
121
RxSight
RXST
$356M
| $2.16M | 0.15% |
35,856
-1,533
| -4% | -$92.2K |
|
122
Root
ROOT
$1.43B
| $2.15M | 0.15% |
41,625
-36,313
| -47% | -$1.87M |
|
123
USA Compression Partners
USAC
$2.89B
| $2.15M | 0.15% |
90,530
+81,226
| +873% | +$1.93M |
|
|
HEES
124
DELISTED
H&E Equipment Services
HEES
| $2.13M | 0.15% |
48,261
+34,881
| +261% | +$1.54M |
|
125
Constellation Energy
CEG
$92.9B
| $2.12M | 0.15% |
+10,591
| New | +$2.12M |
|