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 | |
|---|---|---|---|---|---|---|
1351
Dole
DOLE
$1.33B
| $257K | 0.02% |
+20,974
| New | +$257K |
|
|
TCS
1352
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $257K | 0.02% |
31,736
+14,914
| +89% | +$121K |
|
|
PLYA
1353
DELISTED
Playa Hotels & Resorts
PLYA
| $256K | 0.02% |
+30,490
| New | +$256K |
|
1354
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $256K | 0.02% |
+4,005
| New | +$256K |
|
1355
Outfront Media
OUT
$3.13B
| $255K | 0.02% |
+18,096
| New | +$255K |
|
1356
Novavax
NVAX
$1.34B
| $254K | 0.02% |
+20,046
| New | +$254K |
|
1357
Ranger Energy Services
RNGR
$306M
| $254K | 0.02% |
+24,164
| New | +$254K |
|
1358
Westamerica Bancorp
WABC
$1.26B
| $254K | 0.02% |
+5,243
| New | +$254K |
|
1359
GATX Corp
GATX
$6.11B
| $253K | 0.02% |
+1,910
| New | +$253K |
|
1360
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $253K | 0.02% |
+2,544
| New | +$253K |
|
1361
Xenon Pharmaceuticals
XENE
$2.87B
| $253K | 0.02% |
6,478
-15,136
| -70% | -$591K |
|
1362
Algoma Steel
ASTL
$484M
| $252K | 0.02% |
36,255
+20,206
| +126% | +$140K |
|
1363
BlackSky Technology
BKSY
$617M
| $252K | 0.02% |
29,400
-10,088
| -26% | -$86.5K |
|
1364
iShares US Industrials ETF
IYJ
$1.69B
| $252K | 0.02% |
2,112
-6
| -0.3% | -$716 |
|
1365
Copart
CPRT
$47.3B
| $251K | 0.02% |
+4,641
| New | +$251K |
|
|
WSR
1366
Whitestone REIT
WSR
$670M
| $251K | 0.02% |
+18,856
| New | +$251K |
|
|
ITCI
1367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $251K | 0.02% |
3,668
+315
| +9% | +$21.6K |
|
1368
Information Services Group
III
$253M
| $250K | 0.02% |
84,876
+51,859
| +157% | +$153K |
|
1369
Choice Hotels
CHH
$5.33B
| $249K | 0.02% |
+2,092
| New | +$249K |
|
1370
Nexa Resources
NEXA
$645M
| $249K | 0.02% |
32,637
+19,387
| +146% | +$148K |
|
1371
Darden Restaurants
DRI
$24.9B
| $248K | 0.02% |
+1,640
| New | +$248K |
|
1372
TransUnion
TRU
$18.1B
| $247K | 0.02% |
+3,329
| New | +$247K |
|
1373
United Rentals
URI
$61.7B
| $247K | 0.02% |
382
+47
| +14% | +$30.4K |
|
1374
Applied Materials
AMAT
$136B
| $246K | 0.02% |
1,042
-10,556
| -91% | -$2.49M |
|
1375
Intel
INTC
$115B
| $246K | 0.02% |
+7,933
| New | +$246K |
|