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 | |
|---|---|---|---|---|---|---|
1326
Privia Health
PRVA
$2.81B
| $270K | 0.02% |
+15,536
| New | +$270K |
|
1327
Erasca
ERAS
$457M
| $268K | 0.02% |
113,383
-455,656
| -80% | -$1.08M |
|
1328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $267K | 0.02% |
+5,111
| New | +$267K |
|
1329
Roblox
RBLX
$92.2B
| $267K | 0.02% |
+7,180
| New | +$267K |
|
1330
Arcutis Biotherapeutics
ARQT
$2.12B
| $266K | 0.02% |
28,575
-7,973
| -22% | -$74.2K |
|
1331
Citi Trends
CTRN
$280M
| $266K | 0.02% |
+12,535
| New | +$266K |
|
1332
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $266K | 0.02% |
2,157
| – | – |
|
1333
First Business Financial Services
FBIZ
$437M
| $265K | 0.02% |
7,160
-2,524
| -26% | -$93.4K |
|
|
HTO
1334
H2O America Common Stock
HTO
$1.76B
| $265K | 0.02% |
+4,891
| New | +$265K |
|
1335
Abeona Therapeutics
ABEO
$346M
| $264K | 0.02% |
62,261
+37,700
| +153% | +$160K |
|
1336
National Vision
EYE
$1.84B
| $264K | 0.02% |
+20,131
| New | +$264K |
|
1337
Oak Valley Bancorp
OVLY
$244M
| $264K | 0.02% |
10,583
-2,072
| -16% | -$51.7K |
|
1338
Superior Group of Companies
SGC
$196M
| $264K | 0.02% |
13,940
-643
| -4% | -$12.2K |
|
|
YSG
1339
Yatsen Holding
YSG
$995M
| $264K | 0.02% |
99,322
-10,966
| -10% | -$29.1K |
|
1340
TKO Group
TKO
$16.6B
| $263K | 0.02% |
+2,438
| New | +$263K |
|
1341
Viking Therapeutics
VKTX
$2.89B
| $263K | 0.02% |
+4,958
| New | +$263K |
|
1342
Blackstone Mortgage Trust
BXMT
$3.39B
| $262K | 0.02% |
15,046
-2,674
| -15% | -$46.6K |
|
1343
Dow Inc
DOW
$17.7B
| $262K | 0.02% |
4,933
-21,748
| -82% | -$1.16M |
|
1344
CS Disco
LAW
$359M
| $262K | 0.02% |
43,932
-144,200
| -77% | -$860K |
|
1345
Digimarc
DMRC
$198M
| $261K | 0.02% |
8,412
-4,197
| -33% | -$130K |
|
1346
SS&C Technologies
SSNC
$22B
| $260K | 0.02% |
+4,153
| New | +$260K |
|
|
HSAI
1347
Hesai Group
HSAI
$3.74B
| $259K | 0.02% |
61,785
-163,633
| -73% | -$686K |
|
1348
Kura Sushi USA
KRUS
$1B
| $259K | 0.02% |
4,112
+610
| +17% | +$38.4K |
|
1349
Veralto
VLTO
$27.1B
| $259K | 0.02% |
+2,711
| New | +$259K |
|
1350
Vimeo
VMEO
$1.28B
| $258K | 0.02% |
+69,185
| New | +$258K |
|