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 | |
|---|---|---|---|---|---|---|
1701
SI-BONE Inc
SIBN
$676M
| – | – |
-18,471
| Closed | -$302K |
|
1702
J.M. Smucker
SJM
$11.7B
| – | – |
-4,092
| Closed | -$515K |
|
1703
Skillsoft
SKIL
$117M
| – | – |
-12,756
| Closed | -$115K |
|
1704
SLM Corp
SLM
$6.01B
| – | – |
-15,722
| Closed | -$343K |
|
1705
SmartRent
SMRT
$269M
| – | – |
-15,240
| Closed | -$41K |
|
1706
Smart Sand
SND
$75.1M
| – | – |
-102,877
| Closed | -$196K |
|
1707
StoneX
SNEX
$5.02B
| – | – |
-13,986
| Closed | -$655K |
|
1708
Sonoco
SON
$4.54B
| – | – |
-12,905
| Closed | -$746K |
|
1709
Sony
SONY
$171B
| – | – |
-18,435
| Closed | -$316K |
|
1710
Spectrum Brands
SPB
$1.3B
| – | – |
-11,779
| Closed | -$1.05M |
|
1711
Sapiens International
SPNS
$2.4B
| – | – |
-11,409
| Closed | -$367K |
|
1712
Spirit AeroSystems
SPR
$4.76B
| – | – |
-60,034
| Closed | -$2.17M |
|
1713
Spero Therapeutics
SPRO
$109M
| – | – |
-28,319
| Closed | -$49K |
|
1714
SPX Corp
SPXC
$9.29B
| – | – |
-12,357
| Closed | -$1.52M |
|
1715
Sempra
SRE
$53.5B
| – | – |
-11,353
| Closed | -$815K |
|
1716
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| – | – |
-10,734
| Closed | -$308K |
|
1717
SSR Mining
SSRM
$4.46B
| – | – |
-351,496
| Closed | -$1.57M |
|
1718
Shutterstock
SSTK
$715M
| – | – |
-19,667
| Closed | -$901K |
|
1719
Stellar Bancorp
STEL
$1.61B
| – | – |
-32,987
| Closed | -$804K |
|
1720
Stagwell
STGW
$1.39B
| – | – |
-21,327
| Closed | -$133K |
|
1721
The ONE Group
STKS
$82.3M
| – | – |
-104,257
| Closed | -$581K |
|
1722
StoneCo
STNE
$4.71B
| – | – |
-69,751
| Closed | -$1.16M |
|
1723
Stoke Therapeutics
STOK
$1.24B
| – | – |
-97,508
| Closed | -$1.32M |
|
1724
Sterling Infrastructure
STRL
$9.16B
| – | – |
-1,915
| Closed | -$211K |
|
1725
Seagate
STX
$41.1B
| – | – |
-7,333
| Closed | -$682K |
|