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 | |
|---|---|---|---|---|---|---|
2051
AvidXchange
AVDX
$2.06B
| – | – |
-78,672
| Closed | -$1.04M |
|
2052
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-19,071
| Closed | -$77K |
|
2053
American Water Works
AWK
$28B
| – | – |
-2,164
| Closed | -$264K |
|
2054
Axos Financial
AX
$5.13B
| – | – |
-31,440
| Closed | -$1.7M |
|
|
AZEK
2055
DELISTED
The AZEK Co
AZEK
| – | – |
-4,008
| Closed | -$201K |
|
2056
Azenta
AZTA
$1.39B
| – | – |
-7,706
| Closed | -$465K |
|
2057
Alibaba
BABA
$323B
| – | – |
-7,312
| Closed | -$529K |
|
2058
Banco Bradesco
BBD
$33.6B
| – | – |
-244,733
| Closed | -$700K |
|
2059
BioAtla
BCAB
$31.5M
| – | – |
-17,722
| Closed | -$61K |
|
2060
BCB Bancorp
BCBP
$150M
| – | – |
-18,143
| Closed | -$190K |
|
|
BCLI
2061
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-7,416
| Closed | -$63K |
|
2062
Brink's
BCO
$4.78B
| – | – |
-4,158
| Closed | -$384K |
|
2063
Bloom Energy
BE
$13.4B
| – | – |
-60,168
| Closed | -$676K |
|
2064
KE Holdings
BEKE
$22.4B
| – | – |
-26,230
| Closed | -$360K |
|
2065
B&G Foods
BGS
$374M
| – | – |
-247,796
| Closed | -$2.84M |
|
2066
BHP
BHP
$138B
| – | – |
-13,149
| Closed | -$759K |
|
2067
Bakkt Holdings
BKKT
$122M
| – | – |
-1,296
| Closed | -$15K |
|
2068
Blackrock
BLK
$170B
| – | – |
-442
| Closed | -$368K |
|
2069
Blend Labs
BLND
$1.05B
| – | – |
-109,287
| Closed | -$355K |
|
2070
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-7,035
| Closed | -$614K |
|
2071
Bionano Genomics
BNGO
$18.7M
| – | – |
-9,163
| Closed | -$610K |
|
2072
BioNTech
BNTX
$27B
| – | – |
-3,625
| Closed | -$334K |
|
2073
Boston Omaha
BOC
$425M
| – | – |
-28,166
| Closed | -$435K |
|
2074
Box
BOX
$4.75B
| – | – |
-35,624
| Closed | -$1.01M |
|
2075
Blue Ridge Bankshares
BRBS
$374M
| – | – |
-39,374
| Closed | -$106K |
|