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 | |
|---|---|---|---|---|---|---|
1276
Lakeland Financial Corp
LKFN
$1.68B
| $305K | 0.02% |
+4,964
| New | +$305K |
|
1277
Phathom Pharmaceuticals
PHAT
$856M
| $303K | 0.02% |
29,406
+15,232
| +107% | +$157K |
|
1278
Entrada Therapeutics
TRDA
$203M
| $303K | 0.02% |
+21,293
| New | +$303K |
|
1279
Church & Dwight Co
CHD
$23B
| $302K | 0.02% |
2,915
-2,348
| -45% | -$243K |
|
1280
CION Investment
CION
$520M
| $302K | 0.02% |
+24,898
| New | +$302K |
|
1281
iShares US Healthcare Providers ETF
IHF
$828M
| $302K | 0.02% |
5,759
+1,962
| +52% | +$103K |
|
1282
NerdWallet
NRDS
$813M
| $302K | 0.02% |
+20,703
| New | +$302K |
|
1283
Vulcan Materials
VMC
$39.9B
| $302K | 0.02% |
+1,213
| New | +$302K |
|
|
DM
1284
DELISTED
Desktop Metal, Inc.
DM
| $302K | 0.02% |
73,208
+71,289
| +3,715% | +$294K |
|
1285
Evolus
EOLS
$486M
| $301K | 0.02% |
+27,788
| New | +$301K |
|
1286
iShares US Consumer Staples ETF
IYK
$1.34B
| $301K | 0.02% |
4,578
-1,650
| -26% | -$108K |
|
1287
Xylem
XYL
$34.5B
| $301K | 0.02% |
+2,221
| New | +$301K |
|
1288
Cross Country Healthcare
CCRN
$415M
| $300K | 0.02% |
21,685
-411
| -2% | -$5.69K |
|
|
GOGL
1289
DELISTED
Golden Ocean Group
GOGL
| $300K | 0.02% |
21,762
-52,117
| -71% | -$718K |
|
1290
Baidu
BIDU
$38.4B
| $299K | 0.02% |
+3,463
| New | +$299K |
|
1291
American Homes 4 Rent
AMH
$12.8B
| $296K | 0.02% |
+7,979
| New | +$296K |
|
1292
Quad
QUAD
$336M
| $294K | 0.02% |
+54,019
| New | +$294K |
|
1293
Wells Fargo
WFC
$260B
| $294K | 0.02% |
+4,949
| New | +$294K |
|
1294
Krispy Kreme
DNUT
$539M
| $291K | 0.02% |
+27,063
| New | +$291K |
|
1295
Copa Holdings
CPA
$4.82B
| $290K | 0.02% |
3,047
-4,469
| -59% | -$425K |
|
1296
MongoDB
MDB
$27B
| $289K | 0.02% |
+1,158
| New | +$289K |
|
1297
Twist Bioscience
TWST
$1.55B
| $289K | 0.02% |
5,874
-11,411
| -66% | -$561K |
|
1298
Esquire Financial Holdings
ESQ
$833M
| $287K | 0.02% |
6,037
-5,029
| -45% | -$239K |
|
1299
Exelon
EXC
$43.9B
| $286K | 0.02% |
8,273
+2,118
| +34% | +$73.2K |
|
1300
XPO
XPO
$15.8B
| $286K | 0.02% |
2,699
-2,703
| -50% | -$286K |
|