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 | |
|---|---|---|---|---|---|---|
1601
Vertiv
VRT
$52.2B
| – | – |
-7,898
| Closed | -$645K |
|
1602
Ventas
VTR
$31.5B
| – | – |
-23,084
| Closed | -$1.01M |
|
1603
Viatris
VTRS
$11.9B
| – | – |
-39,879
| Closed | -$476K |
|
1604
Vitesse Energy
VTS
$999M
| – | – |
-38,445
| Closed | -$912K |
|
1605
Vanguard Growth ETF
VUG
$188B
| – | – |
-5,700
| Closed | -$1.96M |
|
1606
Valvoline
VVV
$5B
| – | – |
-5,554
| Closed | -$248K |
|
|
VXRT
1607
DELISTED
Vaxart
VXRT
| – | – |
-109,976
| Closed | -$143K |
|
1608
WEC Energy
WEC
$35.2B
| – | – |
-12,968
| Closed | -$1.07M |
|
1609
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-26,557
| Closed | -$2.04M |
|
1610
Whirlpool
WHR
$5.24B
| – | – |
-2,547
| Closed | -$305K |
|
1611
World Kinect Corp
WKC
$1.41B
| – | – |
-19,424
| Closed | -$514K |
|
1612
Willdan Group
WLDN
$1.48B
| – | – |
-8,223
| Closed | -$238K |
|
1613
Walmart
WMT
$801B
| – | – |
-24,100
| Closed | -$1.45M |
|
1614
Western New England Bancorp
WNEB
$248M
| – | – |
-13,978
| Closed | -$107K |
|
1615
W.P. Carey
WPC
$14.8B
| – | – |
-3,996
| Closed | -$226K |
|
1616
WesBanco
WSBC
$3.07B
| – | – |
-13,807
| Closed | -$412K |
|
1617
Waterstone Financial
WSBF
$275M
| – | – |
-29,169
| Closed | -$355K |
|
1618
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,826
| Closed | -$449K |
|
1619
W&T Offshore
WTI
$261M
| – | – |
-623,465
| Closed | -$1.65M |
|
1620
Select Water Solutions
WTTR
$930M
| – | – |
-37,684
| Closed | -$348K |
|
1621
NGL Energy Partners
NGL
$748M
| – | – |
-110,110
| Closed | -$634K |
|
1622
NIO
NIO
$12.8B
| – | – |
-14,058
| Closed | -$63K |
|
1623
Neumora Therapeutics
NMRA
$264M
| – | – |
-29,821
| Closed | -$410K |
|
1624
Nelnet
NNI
$4.44B
| – | – |
-15,433
| Closed | -$1.46M |
|
|
NOAH
1625
Noah Holdings
NOAH
$787M
| – | – |
-25,197
| Closed | -$288K |
|