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 | |
|---|---|---|---|---|---|---|
1376
Cohu
COHU
$992M
| $245K | 0.02% |
7,390
-17,589
| -70% | -$583K |
|
1377
Genie Energy
GNE
$407M
| $245K | 0.02% |
+16,746
| New | +$245K |
|
1378
MainStreet Bancshares
MNSB
$167M
| $245K | 0.02% |
13,817
+1,037
| +8% | +$18.4K |
|
1379
Cooper Companies
COO
$13.6B
| $244K | 0.02% |
+2,791
| New | +$244K |
|
1380
Elastic
ESTC
$9.46B
| $243K | 0.02% |
2,133
-2,000
| -48% | -$228K |
|
1381
Amplify Alternative Harvest ETF
MJ
$171M
| $243K | 0.02% |
+6,093
| New | +$243K |
|
1382
Vanguard Large-Cap ETF
VV
$45.3B
| $243K | 0.02% |
+973
| New | +$243K |
|
1383
Air Products & Chemicals
APD
$65.5B
| $242K | 0.02% |
+937
| New | +$242K |
|
1384
Chubb
CB
$113B
| $240K | 0.02% |
940
-2,768
| -75% | -$707K |
|
1385
Capitol Federal Financial
CFFN
$855M
| $240K | 0.02% |
43,715
-4,363
| -9% | -$24K |
|
|
VZIO
1386
DELISTED
VIZIO Holding Corp.
VZIO
| $240K | 0.02% |
22,263
+8,486
| +62% | +$91.5K |
|
1387
Herc Holdings
HRI
$4.29B
| $239K | 0.02% |
+1,794
| New | +$239K |
|
1388
SmartFinancial
SMBK
$637M
| $239K | 0.02% |
+10,078
| New | +$239K |
|
|
PFIE
1389
DELISTED
Profire Energy, Inc
PFIE
| $239K | 0.02% |
+168,400
| New | +$239K |
|
1390
Citizens & Northern Corp
CZNC
$314M
| $238K | 0.02% |
13,322
-8,643
| -39% | -$154K |
|
1391
Dover
DOV
$24.4B
| $237K | 0.02% |
+1,314
| New | +$237K |
|
1392
Hasbro
HAS
$11.2B
| $237K | 0.02% |
+4,044
| New | +$237K |
|
1393
WNS Holdings
WNS
$3.25B
| $237K | 0.02% |
4,516
-16,029
| -78% | -$841K |
|
1394
SPDR S&P Software & Services ETF
XSW
$502M
| $237K | 0.02% |
+1,569
| New | +$237K |
|
1395
Bentley Systems
BSY
$16.2B
| $236K | 0.02% |
+4,772
| New | +$236K |
|
1396
Trinity Industries
TRN
$2.31B
| $236K | 0.02% |
7,873
-3,307
| -30% | -$99.1K |
|
1397
Truist Financial
TFC
$58.4B
| $235K | 0.02% |
6,039
-7,152
| -54% | -$278K |
|
1398
Tronox
TROX
$793M
| $234K | 0.02% |
+14,928
| New | +$234K |
|
|
MRNS
1399
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $234K | 0.02% |
+199,584
| New | +$234K |
|
|
OPRA
1400
Opera Ltd
OPRA
$1.74B
| $233K | 0.02% |
16,617
-19,029
| -53% | -$267K |
|