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 | |
|---|---|---|---|---|---|---|
1401
Pitney Bowes
PBI
$1.97B
| $233K | 0.02% |
+45,863
| New | +$233K |
|
1402
SPDR S&P Capital Markets ETF
KCE
$612M
| $232K | 0.02% |
2,103
+101
| +5% | +$11.1K |
|
1403
Lifetime Brands
LCUT
$95.2M
| $232K | 0.02% |
+26,990
| New | +$232K |
|
1404
OPAL Fuels
OPAL
$64.4M
| $232K | 0.02% |
+56,731
| New | +$232K |
|
1405
Zimmer Biomet
ZBH
$20.7B
| $232K | 0.02% |
+2,140
| New | +$232K |
|
1406
ZTO Express
ZTO
$15.5B
| $232K | 0.02% |
11,157
-15,725
| -58% | -$327K |
|
1407
Mister Car Wash
MCW
$1.81B
| $231K | 0.02% |
+32,490
| New | +$231K |
|
1408
Douglas Emmett
DEI
$2.81B
| $230K | 0.02% |
17,271
-99,631
| -85% | -$1.33M |
|
1409
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $230K | 0.02% |
+1,688
| New | +$230K |
|
1410
Cardlytics
CDLX
$61.2M
| $229K | 0.02% |
+27,841
| New | +$229K |
|
1411
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $229K | 0.02% |
4,912
| – | – |
|
1412
Cato Corp
CATO
$90M
| $228K | 0.02% |
41,094
+29,057
| +241% | +$161K |
|
|
KC
1413
Kingsoft Cloud Holdings
KC
$4.58B
| $228K | 0.02% |
90,664
+48,272
| +114% | +$121K |
|
|
SHYF
1414
DELISTED
The Shyft Group
SHYF
| $227K | 0.02% |
19,108
-3,657
| -16% | -$43.4K |
|
1415
Ceco Environmental
CECO
$1.68B
| $226K | 0.02% |
+7,837
| New | +$226K |
|
1416
MillerKnoll
MLKN
$1.44B
| $225K | 0.02% |
+8,484
| New | +$225K |
|
|
CBL
1417
CBL Properties
CBL
$1.01B
| $224K | 0.02% |
+9,593
| New | +$224K |
|
1418
Invitation Homes
INVH
$18.8B
| $224K | 0.02% |
+6,234
| New | +$224K |
|
1419
Zillow
ZG
$20.8B
| $224K | 0.02% |
+4,963
| New | +$224K |
|
1420
Four Corners Property Trust
FCPT
$2.66B
| $223K | 0.02% |
9,025
-8,471
| -48% | -$209K |
|
1421
Apple
AAPL
$3.41T
| $222K | 0.02% |
1,055
-1,315
| -55% | -$277K |
|
1422
Booking.com
BKNG
$178B
| $222K | 0.02% |
56
-24
| -30% | -$95.1K |
|
1423
Mirum Pharmaceuticals
MIRM
$3.82B
| $222K | 0.02% |
+6,503
| New | +$222K |
|
1424
Neurocrine Biosciences
NBIX
$14.2B
| $221K | 0.02% |
+1,604
| New | +$221K |
|
1425
Tri Pointe Homes
TPH
$3.18B
| $221K | 0.02% |
5,931
-28,504
| -83% | -$1.06M |
|