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 | |
|---|---|---|---|---|---|---|
1726
SurgePays
SURG
$55.9M
| – | – |
-36,529
| Closed | -$141K |
|
|
SVC
1727
Service Properties Trust
SVC
$469M
| – | – |
-152,710
| Closed | -$1.04M |
|
1728
Savers
SVV
$1.97B
| – | – |
-23,677
| Closed | -$456K |
|
1729
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,784
| Closed | -$410K |
|
1730
Synchrony
SYF
$27.8B
| – | – |
-13,247
| Closed | -$571K |
|
1731
Talkspace
TALK
$427M
| – | – |
-236,921
| Closed | -$846K |
|
1732
Tarsus Pharmaceuticals
TARS
$2.29B
| – | – |
-5,738
| Closed | -$209K |
|
1733
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-27,375
| Closed | -$1.69M |
|
1734
Tactile Systems Technology
TCMD
$296M
| – | – |
-58,774
| Closed | -$955K |
|
1735
Teladoc Health
TDOC
$1.32B
| – | – |
-87,510
| Closed | -$1.32M |
|
1736
Terex
TEX
$3.45B
| – | – |
-15,195
| Closed | -$979K |
|
1737
Tenet Healthcare
THC
$16.9B
| – | – |
-5,347
| Closed | -$562K |
|
1738
Titan Machinery
TITN
$464M
| – | – |
-11,584
| Closed | -$287K |
|
1739
Tilly's
TLYS
$60M
| – | – |
-18,272
| Closed | -$124K |
|
1740
Taylor Morrison
TMHC
$6.89B
| – | – |
-7,321
| Closed | -$455K |
|
1741
T-Mobile US
TMUS
$271B
| – | – |
-11,689
| Closed | -$1.91M |
|
|
TRVG
1742
trivago
TRVG
$230M
| – | – |
-16,711
| Closed | -$46K |
|
1743
Tyson Foods
TSN
$19.7B
| – | – |
-5,361
| Closed | -$315K |
|
1744
Toro Company
TTC
$7.68B
| – | – |
-3,740
| Closed | -$343K |
|
1745
Trade Desk
TTD
$22.6B
| – | – |
-3,088
| Closed | -$270K |
|
1746
TTM Technologies
TTMI
$5.11B
| – | – |
-63,681
| Closed | -$997K |
|
1747
Travere Therapeutics
TVTX
$2.43B
| – | – |
-58,601
| Closed | -$452K |
|
1748
Tradeweb Markets
TW
$25.3B
| – | – |
-3,995
| Closed | -$416K |
|
1749
Ternium
TX
$6.69B
| – | – |
-25,554
| Closed | -$1.06M |
|
1750
Genius Sports
GENI
$2.99B
| – | – |
-73,290
| Closed | -$418K |
|