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 | |
|---|---|---|---|---|---|---|
1226
iShares Select Dividend ETF
DVY
$20.9B
| $326K | 0.02% |
2,696
-27
| -1% | -$3.27K |
|
1227
NETSCOUT
NTCT
$1.8B
| $326K | 0.02% |
+17,818
| New | +$326K |
|
1228
Erie Indemnity
ERIE
$17.3B
| $325K | 0.02% |
+897
| New | +$325K |
|
1229
Relmada Therapeutics
RLMD
$53.4M
| $324K | 0.02% |
108,115
+4,794
| +5% | +$14.4K |
|
1230
CME Group
CME
$93.7B
| $323K | 0.02% |
+1,642
| New | +$323K |
|
1231
Portland General Electric
POR
$4.63B
| $323K | 0.02% |
+7,480
| New | +$323K |
|
1232
Ribbon Communications
RBBN
$699M
| $323K | 0.02% |
98,186
-147,357
| -60% | -$485K |
|
1233
iShares MSCI France ETF
EWQ
$392M
| $322K | 0.02% |
8,527
-17,407
| -67% | -$657K |
|
1234
Target Hospitality
TH
$876M
| $321K | 0.02% |
+36,844
| New | +$321K |
|
1235
TrueCar
TRUE
$199M
| $321K | 0.02% |
+102,612
| New | +$321K |
|
1236
Albertsons Companies
ACI
$10.4B
| $320K | 0.02% |
+16,208
| New | +$320K |
|
1237
AZZ Inc
AZZ
$3.46B
| $320K | 0.02% |
4,143
+142
| +4% | +$11K |
|
1238
Commerce Bancshares
CBSH
$8B
| $320K | 0.02% |
6,027
-9,085
| -60% | -$482K |
|
1239
Comtech Telecommunications
CMTL
$68.2M
| $320K | 0.02% |
105,752
-96,851
| -48% | -$293K |
|
1240
Fastly
FSLY
$1.08B
| $320K | 0.02% |
+43,443
| New | +$320K |
|
1241
Altisource Portfolio Solutions
ASPS
$125M
| $319K | 0.02% |
28,324
+19,704
| +229% | +$222K |
|
1242
Byrna Technologies
BYRN
$461M
| $319K | 0.02% |
31,946
+4,777
| +18% | +$47.7K |
|
1243
Harmonic Inc
HLIT
$1.15B
| $319K | 0.02% |
27,128
-41,518
| -60% | -$488K |
|
1244
Rockwell Medical
RMTI
$58.2M
| $319K | 0.02% |
+181,356
| New | +$319K |
|
|
ADAM
1245
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $318K | 0.02% |
+54,458
| New | +$318K |
|
1246
Sportradar
SRAD
$9.25B
| $318K | 0.02% |
28,474
+11,097
| +64% | +$124K |
|
1247
Taysha Gene Therapies
TSHA
$887M
| $318K | 0.02% |
+141,805
| New | +$318K |
|
1248
Axon Enterprise
AXON
$58.7B
| $317K | 0.02% |
1,077
-1,899
| -64% | -$559K |
|
1249
TSMC
TSM
$1.34T
| $317K | 0.02% |
+1,822
| New | +$317K |
|
1250
DigitalBridge
DBRG
$2.24B
| $316K | 0.02% |
+23,076
| New | +$316K |
|