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 | |
|---|---|---|---|---|---|---|
126
Kinetik
KNTK
$2.6B
| $2.12M | 0.15% |
51,194
+44,258
| +638% | +$1.83M |
|
127
Hawkins
HWKN
$3.48B
| $2.11M | 0.15% |
23,218
+12,313
| +113% | +$1.12M |
|
128
Stock Yards Bancorp
SYBT
$2.36B
| $2.11M | 0.15% |
42,507
+24,864
| +141% | +$1.23M |
|
129
Green Dot
GDOT
$758M
| $2.11M | 0.15% |
223,249
+142,703
| +177% | +$1.35M |
|
130
Barrett Business Services
BBSI
$1.24B
| $2.1M | 0.15% |
64,166
+38,258
| +148% | +$1.25M |
|
131
monday.com
MNDY
$9.51B
| $2.1M | 0.15% |
+8,735
| New | +$2.1M |
|
132
Argan
AGX
$2.82B
| $2.1M | 0.15% |
+28,702
| New | +$2.1M |
|
133
Babcock & Wilcox
BW
$217M
| $2.1M | 0.15% |
+1,447,926
| New | +$2.1M |
|
134
SPDR S&P Retail ETF
XRT
$439M
| $2.1M | 0.15% |
27,941
-587
| -2% | -$44K |
|
135
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.09M | 0.15% |
+151,734
| New | +$2.09M |
|
136
American Coastal Insurance
ACIC
$559M
| $2.08M | 0.15% |
197,345
+133,139
| +207% | +$1.4M |
|
137
Century Aluminum
CENX
$2.06B
| $2.08M | 0.15% |
123,936
+14,932
| +14% | +$250K |
|
138
Kennametal
KMT
$1.66B
| $2.08M | 0.15% |
88,155
+78,137
| +780% | +$1.84M |
|
|
OTLY
139
Oatly Group
OTLY
$524M
| $2.06M | 0.14% |
109,296
+65,153
| +148% | +$1.23M |
|
140
Wendy's
WEN
$1.93B
| $2.04M | 0.14% |
120,050
+74,116
| +161% | +$1.26M |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.04M | 0.14% |
13,962
-2,901
| -17% | -$423K |
|
|
STR
142
DELISTED
Sitio Royalties
STR
| $2.03M | 0.14% |
86,130
+75,054
| +678% | +$1.77M |
|
|
HEPS
143
D-Market Electronic Services & Trading
HEPS
$926M
| $2.03M | 0.14% |
919,466
+555,178
| +152% | +$1.23M |
|
144
Carriage Services
CSV
$670M
| $2.03M | 0.14% |
75,467
+24,444
| +48% | +$656K |
|
145
Fluence Energy
FLNC
$967M
| $2.02M | 0.14% |
+116,268
| New | +$2.02M |
|
146
Ennis
EBF
$474M
| $2.02M | 0.14% |
92,053
+57,994
| +170% | +$1.27M |
|
147
Keysight
KEYS
$28.6B
| $2.01M | 0.14% |
14,688
+9,928
| +209% | +$1.36M |
|
148
Powell Industries
POWL
$3.19B
| $2.01M | 0.14% |
13,987
+10,078
| +258% | +$1.45M |
|
|
CLDT
149
Chatham Lodging
CLDT
$365M
| $2.01M | 0.14% |
235,357
+171,301
| +267% | +$1.46M |
|
150
Booz Allen Hamilton
BAH
$12.6B
| $2M | 0.14% |
+13,009
| New | +$2M |
|