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
Cap. Flow
+$188M
Cap. Flow %
13.12%
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
568
Reduced
423
Closed
559

Top Buys

1
DVN icon
Devon Energy
DVN
$5.69M
2
FI icon
Fiserv
FI
$4.95M
3
TRI icon
Thomson Reuters
TRI
$4.23M
4
VGR
Vector Group Ltd.
VGR
$4.08M
5
NXPI icon
NXP Semiconductors
NXPI
$4.04M

Top Sells

1
JBSS icon
John B. Sanfilippo & Son
JBSS
$3.41M
2
HIMS icon
Hims & Hers Health
HIMS
$3.38M
3
APA icon
APA Corp
APA
$3.31M
4
ZTS icon
Zoetis
ZTS
$3.2M
5
DOCU icon
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
IMMR icon
151
Immersion
IMMR
$230M
$2M 0.14%
212,120
+40,386
+24% +$380K
XHR
152
Xenia Hotels & Resorts
XHR
$1.38B
$2M 0.14%
139,209
+123,535
+788% +$1.77M
SMAR
153
DELISTED
Smartsheet Inc.
SMAR
$1.99M 0.14%
+45,233
New +$1.99M
BJ icon
154
BJs Wholesale Club
BJ
$12.8B
$1.99M 0.14%
22,646
+11,093
+96% +$974K
NVRI icon
155
Enviri
NVRI
$948M
$1.99M 0.14%
230,389
+132,920
+136% +$1.15M
PAGP icon
156
Plains GP Holdings
PAGP
$3.64B
$1.97M 0.14%
104,882
+80,621
+332% +$1.52M
CMPR icon
157
Cimpress
CMPR
$1.54B
$1.95M 0.14%
22,234
+13,693
+160% +$1.2M
NFE icon
158
New Fortress Energy
NFE
$672M
$1.95M 0.14%
88,602
+74,436
+525% +$1.64M
ALLO icon
159
Allogene Therapeutics
ALLO
$255M
$1.95M 0.14%
+835,342
New +$1.95M
ES icon
160
Eversource Energy
ES
$23.6B
$1.94M 0.14%
+34,191
New +$1.94M
FEZ icon
161
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.94M 0.14%
38,749
+33,037
+578% +$1.65M
SBSW icon
162
Sibanye-Stillwater
SBSW
$6.08B
$1.94M 0.14%
+445,387
New +$1.94M
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.93M 0.14%
25,248
+8,389
+50% +$642K
PMT
164
PennyMac Mortgage Investment
PMT
$1.1B
$1.93M 0.13%
140,203
+62,796
+81% +$864K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.92M 0.13%
6,150
-473
-7% -$148K
MLPX icon
166
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.92M 0.13%
37,508
+23,609
+170% +$1.21M
SCL icon
167
Stepan Co
SCL
$1.13B
$1.91M 0.13%
22,788
+14,731
+183% +$1.24M
CTOS icon
168
Custom Truck One Source
CTOS
$1.38B
$1.91M 0.13%
438,119
+152,309
+53% +$663K
BKD icon
169
Brookdale Senior Living
BKD
$1.83B
$1.89M 0.13%
277,252
+74,590
+37% +$510K
RSI icon
170
Rush Street Interactive
RSI
$2.02B
$1.88M 0.13%
195,931
+185,156
+1,718% +$1.78M
DHIL icon
171
Diamond Hill
DHIL
$388M
$1.88M 0.13%
+13,336
New +$1.88M
CRK icon
172
Comstock Resources
CRK
$4.66B
$1.87M 0.13%
179,834
-108,142
-38% -$1.12M
MNSO icon
173
MINISO
MNSO
$7.49B
$1.86M 0.13%
97,603
+8,407
+9% +$160K
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.85M 0.13%
10,129
+2,143
+27% +$391K
GRMN icon
175
Garmin
GRMN
$45.7B
$1.84M 0.13%
11,312
+1,985
+21% +$323K
5 6
7
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