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 | |
|---|---|---|---|---|---|---|
1426
Tempest Therapeutics
TPST
$47.6M
| $221K | 0.02% |
+7,773
| New | +$221K |
|
1427
Amcor
AMCR
$19.2B
| $220K | 0.02% |
22,505
+6,089
| +37% | +$59.5K |
|
1428
Silicom
SILC
$104M
| $219K | 0.02% |
14,492
-3,802
| -21% | -$57.5K |
|
1429
AdaptHealth
AHCO
$1.29B
| $217K | 0.02% |
+21,743
| New | +$217K |
|
1430
Charles Schwab
SCHW
$171B
| $216K | 0.02% |
2,936
-3,820
| -57% | -$281K |
|
1431
California Water Service
CWT
$2.76B
| $215K | 0.02% |
+4,427
| New | +$215K |
|
1432
Dana Inc
DAN
$2.79B
| $214K | 0.02% |
+17,627
| New | +$214K |
|
1433
Trustco Bank Corp NY
TRST
$755M
| $214K | 0.02% |
+7,422
| New | +$214K |
|
1434
GE Vernova
GEV
$173B
| $213K | 0.01% |
+1,242
| New | +$213K |
|
1435
AMES National
ATLO
$184M
| $212K | 0.01% |
10,335
-3,273
| -24% | -$67.1K |
|
1436
N-able
NABL
$1.58B
| $212K | 0.01% |
13,941
-121
| -0.9% | -$1.84K |
|
1437
Marine Products Corp
MPX
$325M
| $211K | 0.01% |
20,930
-21,019
| -50% | -$212K |
|
1438
NextDecade
NEXT
$2.01B
| $211K | 0.01% |
+26,556
| New | +$211K |
|
|
JBIO
1439
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $210K | 0.01% |
+3,618
| New | +$210K |
|
1440
Vail Resorts
MTN
$5.48B
| $209K | 0.01% |
1,161
-196
| -14% | -$35.3K |
|
1441
UFP Industries
UFPI
$6B
| $209K | 0.01% |
+1,865
| New | +$209K |
|
1442
Matador Resources
MTDR
$6.05B
| $208K | 0.01% |
3,484
-3,844
| -52% | -$229K |
|
1443
Exponent
EXPO
$3.58B
| $207K | 0.01% |
+2,176
| New | +$207K |
|
1444
iShares US Financial Services ETF
IYG
$1.94B
| $207K | 0.01% |
3,172
-922
| -23% | -$60.2K |
|
1445
Bath & Body Works
BBWI
$5.75B
| $206K | 0.01% |
+5,266
| New | +$206K |
|
1446
Myomo
MYO
$34M
| $206K | 0.01% |
+64,257
| New | +$206K |
|
1447
Celldex Therapeutics
CLDX
$1.67B
| $205K | 0.01% |
5,533
-1,508
| -21% | -$55.9K |
|
1448
Accel Entertainment
ACEL
$961M
| $204K | 0.01% |
+19,840
| New | +$204K |
|
1449
Cousins Properties
CUZ
$4.97B
| $204K | 0.01% |
8,826
-21,659
| -71% | -$501K |
|
1450
Semler Scientific
SMLR
$423M
| $204K | 0.01% |
+5,943
| New | +$204K |
|