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 | |
|---|---|---|---|---|---|---|
|
KRON
1826
DELISTED
Kronos Bio
KRON
| – | – |
-57,347
| Closed | -$75K |
|
1827
Keros Therapeutics
KROS
$638M
| – | – |
-8,538
| Closed | -$565K |
|
1828
Kenvue
KVUE
$36.2B
| – | – |
-75,175
| Closed | -$1.61M |
|
1829
iShares Global Consumer Staples ETF
KXI
$864M
| – | – |
-5,322
| Closed | -$325K |
|
1830
Kezar Life Sciences
KZR
$29.4M
| – | – |
-28,260
| Closed | -$255K |
|
1831
Loews
L
$19.9B
| – | – |
-7,149
| Closed | -$560K |
|
1832
Luminar Technologies
LAZR
$118M
| – | – |
-8,177
| Closed | -$242K |
|
1833
Liberty Energy
LBRT
$1.62B
| – | – |
-103,789
| Closed | -$2.15M |
|
1834
Leidos
LDOS
$23B
| – | – |
-3,365
| Closed | -$441K |
|
1835
Leggett & Platt
LEG
$1.32B
| – | – |
-39,238
| Closed | -$751K |
|
1836
Lennar Class A
LEN
$35.6B
| – | – |
-4,218
| Closed | -$702K |
|
1837
LifeMD
LFMD
$288M
| – | – |
-21,902
| Closed | -$225K |
|
1838
Lifestance Health
LFST
$2.14B
| – | – |
-69,492
| Closed | -$429K |
|
1839
Littelfuse
LFUS
$6.47B
| – | – |
-2,201
| Closed | -$533K |
|
1840
Labcorp
LH
$23.1B
| – | – |
-1,844
| Closed | -$403K |
|
1841
El Pollo Loco
LOCO
$313M
| – | – |
-77,008
| Closed | -$750K |
|
|
LTC
1842
LTC Properties
LTC
$1.68B
| – | – |
-16,510
| Closed | -$537K |
|
1843
Southwest Airlines
LUV
$16.3B
| – | – |
-20,646
| Closed | -$603K |
|
1844
Lamb Weston
LW
$7.96B
| – | – |
-13,398
| Closed | -$1.43M |
|
1845
Lifeway Foods
LWAY
$495M
| – | – |
-12,475
| Closed | -$215K |
|
1846
Lexicon Pharmaceuticals
LXRX
$411M
| – | – |
-293,333
| Closed | -$704K |
|
1847
Macy's
M
$4.61B
| – | – |
-28,074
| Closed | -$561K |
|
1848
Macerich
MAC
$4.57B
| – | – |
-46,832
| Closed | -$807K |
|
1849
ManpowerGroup
MAN
$1.78B
| – | – |
-16,614
| Closed | -$1.29M |
|
1850
Masco
MAS
$15.4B
| – | – |
-3,800
| Closed | -$300K |
|