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 | |
|---|---|---|---|---|---|---|
176
Oscar Health
OSCR
$5.02B
| $1.84M | 0.13% |
116,431
+77,283
| +197% | +$1.22M |
|
177
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.84M | 0.13% |
+34,402
| New | +$1.84M |
|
178
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.84M | 0.13% |
18,739
-14,508
| -44% | -$1.42M |
|
179
Ranpak Holdings
PACK
$435M
| $1.83M | 0.13% |
284,467
-49,197
| -15% | -$316K |
|
180
Atkore
ATKR
$1.99B
| $1.83M | 0.13% |
13,524
+7,016
| +108% | +$947K |
|
181
iShares US Transportation ETF
IYT
$605M
| $1.83M | 0.13% |
27,896
+98
| +0.4% | +$6.41K |
|
182
PG&E
PCG
$33.2B
| $1.81M | 0.13% |
103,890
+55,654
| +115% | +$972K |
|
183
SPDR S&P Bank ETF
KBE
$1.62B
| $1.81M | 0.13% |
+38,963
| New | +$1.81M |
|
184
Veritex Holdings
VBTX
$1.87B
| $1.81M | 0.13% |
85,658
+45,168
| +112% | +$953K |
|
185
Esperion Therapeutics
ESPR
$540M
| $1.81M | 0.13% |
813,399
+364,270
| +81% | +$809K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.81M | 0.13% |
67,954
-3,289
| -5% | -$87.4K |
|
187
RingCentral
RNG
$2.89B
| $1.8M | 0.13% |
63,914
+43,644
| +215% | +$1.23M |
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.8M | 0.13% |
+9,242
| New | +$1.8M |
|
189
iShares Latin America 40 ETF
ILF
$1.78B
| $1.8M | 0.13% |
72,554
+3,759
| +5% | +$93.1K |
|
190
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.79M | 0.13% |
8,335
-1,659
| -17% | -$356K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.79M | 0.12% |
19,300
-3,700
| -16% | -$342K |
|
192
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.78M | 0.12% |
57,161
+14,495
| +34% | +$452K |
|
193
Ferrari
RACE
$87.1B
| $1.78M | 0.12% |
4,361
+2,402
| +123% | +$981K |
|
194
Mercado Libre
MELI
$123B
| $1.78M | 0.12% |
1,083
-277
| -20% | -$455K |
|
195
Accenture
ACN
$159B
| $1.78M | 0.12% |
+5,863
| New | +$1.78M |
|
196
Regenxbio
RGNX
$490M
| $1.78M | 0.12% |
+151,753
| New | +$1.78M |
|
197
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.77M | 0.12% |
64,900
-1,717
| -3% | -$46.9K |
|
198
Ormat Technologies
ORA
$5.51B
| $1.77M | 0.12% |
24,626
+20,447
| +489% | +$1.47M |
|
199
Manitowoc
MTW
$359M
| $1.77M | 0.12% |
153,112
+104,810
| +217% | +$1.21M |
|
200
JD.com
JD
$44.6B
| $1.76M | 0.12% |
68,123
-33,782
| -33% | -$873K |
|