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 | |
|---|---|---|---|---|---|---|
1876
Nasdaq
NDAQ
$54.4B
| – | – |
-15,414
| Closed | -$973K |
|
1877
NextEra Energy, Inc.
NEE
$144B
| – | – |
-23,113
| Closed | -$1.48M |
|
1878
NewtekOne
NEWT
$307M
| – | – |
-33,211
| Closed | -$365K |
|
1879
Datadog
DDOG
$49B
| – | – |
-4,165
| Closed | -$515K |
|
1880
Deere & Co
DE
$129B
| – | – |
-849
| Closed | -$349K |
|
1881
Dream Finders Homes
DFH
$2.75B
| – | – |
-13,761
| Closed | -$602K |
|
1882
Dollar General
DG
$23B
| – | – |
-6,831
| Closed | -$1.07M |
|
1883
Dine Brands
DIN
$360M
| – | – |
-4,342
| Closed | -$202K |
|
1884
Delek Logistics
DKL
$2.34B
| – | – |
-37,535
| Closed | -$1.54M |
|
1885
Deluxe
DLX
$864M
| – | – |
-19,953
| Closed | -$411K |
|
1886
DNOW Inc
DNOW
$1.6B
| – | – |
-20,935
| Closed | -$318K |
|
|
1887
DocuSign
DOCU
$16B
| – | – |
-48,223
| Closed | -$2.87M |
|
1888
Amdocs
DOX
$9.43B
| – | – |
-3,857
| Closed | -$349K |
|
|
DOYU
1889
DouYu International Holdings
DOYU
$241M
| – | – |
-40,147
| Closed | -$265K |
|
1890
Domino's
DPZ
$15.6B
| – | – |
-1,683
| Closed | -$836K |
|
|
DQ
1891
Daqo New Energy
DQ
$1.86B
| – | – |
-24,217
| Closed | -$682K |
|
1892
Driven Brands
DRVN
$3.04B
| – | – |
-20,616
| Closed | -$326K |
|
1893
Diana Shipping
DSX
$228M
| – | – |
-82,249
| Closed | -$238K |
|
1894
Precision BioSciences
DTIL
$60M
| – | – |
-10,067
| Closed | -$137K |
|
1895
Duke Energy
DUK
$93.6B
| – | – |
-6,119
| Closed | -$592K |
|
1896
Duolingo
DUOL
$12.5B
| – | – |
-1,423
| Closed | -$314K |
|
1897
DaVita
DVA
$9.77B
| – | – |
-2,311
| Closed | -$319K |
|
1898
Dynavax Technologies
DVAX
$1.16B
| – | – |
-12,725
| Closed | -$158K |
|
1899
DXP Enterprises
DXPE
$1.88B
| – | – |
-21,626
| Closed | -$1.16M |
|
|
EARN
1900
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-23,304
| Closed | -$161K |
|