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 | |
|---|---|---|---|---|---|---|
1301
Entergy
ETR
$40.1B
| $285K | 0.02% |
+5,334
| New | +$285K |
|
1302
Cabot Corp
CBT
$4.33B
| $284K | 0.02% |
+3,096
| New | +$284K |
|
1303
iShares US Pharmaceuticals ETF
IHE
$585M
| $283K | 0.02% |
4,271
-7,425
| -63% | -$492K |
|
1304
NMI Holdings
NMIH
$3.13B
| $283K | 0.02% |
+8,319
| New | +$283K |
|
|
JOYY
1305
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $283K | 0.02% |
9,412
-28,380
| -75% | -$853K |
|
1306
First Financial Bancorp
FFBC
$2.48B
| $282K | 0.02% |
+12,712
| New | +$282K |
|
1307
Kyndryl
KD
$7.57B
| $282K | 0.02% |
+10,717
| New | +$282K |
|
1308
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $282K | 0.02% |
+3,658
| New | +$282K |
|
1309
Invesco Large Cap Growth ETF
PWB
$1.62B
| $281K | 0.02% |
2,975
-1,400
| -32% | -$132K |
|
1310
Starbucks
SBUX
$93.6B
| $280K | 0.02% |
+3,603
| New | +$280K |
|
1311
CytomX Therapeutics
CTMX
$345M
| $279K | 0.02% |
229,093
+80,526
| +54% | +$98.1K |
|
1312
Tecnoglass
TGLS
$3.46B
| $278K | 0.02% |
5,544
-5,221
| -48% | -$262K |
|
1313
MarketAxess Holdings
MKTX
$7.04B
| $276K | 0.02% |
+1,374
| New | +$276K |
|
1314
Wave Life Sciences
WVE
$1.14B
| $276K | 0.02% |
55,258
-39,779
| -42% | -$199K |
|
1315
Golub Capital BDC
GBDC
$3.94B
| $275K | 0.02% |
17,532
-1,391
| -7% | -$21.8K |
|
1316
Artisan Partners
APAM
$3.32B
| $274K | 0.02% |
+6,642
| New | +$274K |
|
1317
FormFactor
FORM
$2.36B
| $274K | 0.02% |
4,526
-18,044
| -80% | -$1.09M |
|
1318
News Corp Class A
NWSA
$16.6B
| $273K | 0.02% |
9,897
-3,784
| -28% | -$104K |
|
1319
Ally Financial
ALLY
$13B
| $272K | 0.02% |
6,844
-12,382
| -64% | -$492K |
|
|
HIMX
1320
Himax Technologies
HIMX
$1.45B
| $272K | 0.02% |
+34,232
| New | +$272K |
|
1321
Oil States International
OIS
$348M
| $271K | 0.02% |
61,129
-71,847
| -54% | -$319K |
|
1322
Solid Power
SLDP
$667M
| $271K | 0.02% |
164,252
+121,496
| +284% | +$200K |
|
1323
Agree Realty
ADC
$8.16B
| $270K | 0.02% |
4,364
-8,438
| -66% | -$522K |
|
1324
Gulfport Energy Corp
GPOR
$3.06B
| $270K | 0.02% |
+1,786
| New | +$270K |
|
1325
National Storage Affiliates Trust
NSA
$2.49B
| $270K | 0.02% |
+6,555
| New | +$270K |
|