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 | |
|---|---|---|---|---|---|---|
1251
Harley-Davidson
HOG
$3.65B
| $315K | 0.02% |
+9,397
| New | +$315K |
|
1252
Global Industrial
GIC
$1.44B
| $314K | 0.02% |
+10,005
| New | +$314K |
|
|
ETRN
1253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $313K | 0.02% |
+24,145
| New | +$313K |
|
1254
Gray Television
GTN
$579M
| $312K | 0.02% |
+60,031
| New | +$312K |
|
1255
Bank of Hawaii
BOH
$2.7B
| $311K | 0.02% |
+5,435
| New | +$311K |
|
1256
Definitive Healthcare
DH
$414M
| $311K | 0.02% |
+57,032
| New | +$311K |
|
1257
Workday
WDAY
$60.5B
| $311K | 0.02% |
+1,392
| New | +$311K |
|
1258
Berkshire Hathaway Class B
BRK.B
$1.07T
| $310K | 0.02% |
761
+121
| +19% | +$49.3K |
|
1259
Chemed
CHE
$6.67B
| $310K | 0.02% |
+572
| New | +$310K |
|
1260
ICU Medical
ICUI
$3.3B
| $310K | 0.02% |
+2,608
| New | +$310K |
|
1261
Incyte
INCY
$16.8B
| $309K | 0.02% |
5,102
-14,943
| -75% | -$905K |
|
1262
Rambus
RMBS
$9.53B
| $309K | 0.02% |
+5,260
| New | +$309K |
|
|
FLG
1263
Flagstar Financial, Inc.
FLG
$5.24B
| $309K | 0.02% |
+31,977
| New | +$309K |
|
1264
Carnival Corp
CCL
$44B
| $308K | 0.02% |
16,432
-27,337
| -62% | -$512K |
|
1265
H.B. Fuller
FUL
$3.33B
| $308K | 0.02% |
3,998
-10,515
| -72% | -$810K |
|
1266
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $308K | 0.02% |
+3,261
| New | +$308K |
|
1267
Federal Agricultural Mortgage
AGM
$2.15B
| $307K | 0.02% |
1,698
-6,701
| -80% | -$1.21M |
|
|
CSW
1268
CSW Industrials, Inc.
CSW
$4.24B
| $307K | 0.02% |
+1,158
| New | +$307K |
|
1269
First Industrial Realty Trust
FR
$6.77B
| $307K | 0.02% |
+6,458
| New | +$307K |
|
1270
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $307K | 0.02% |
2,941
-291
| -9% | -$30.4K |
|
1271
RTX Corp
RTX
$211B
| $307K | 0.02% |
3,060
-3,721
| -55% | -$373K |
|
1272
TripAdvisor
TRIP
$2.06B
| $307K | 0.02% |
17,222
-10,406
| -38% | -$185K |
|
1273
Nuvectis Pharma
NVCT
$160M
| $306K | 0.02% |
48,339
+9,057
| +23% | +$57.3K |
|
1274
Cassava Sciences
SAVA
$104M
| $306K | 0.02% |
+24,753
| New | +$306K |
|
1275
Vertex Pharmaceuticals
VRTX
$99.6B
| $306K | 0.02% |
+652
| New | +$306K |
|