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 | |
|---|---|---|---|---|---|---|
2076
Brady Corp
BRC
$3.86B
| – | – |
-17,735
| Closed | -$1.05M |
|
2077
Bruker
BRKR
$4.68B
| – | – |
-5,161
| Closed | -$485K |
|
|
BRT
2078
BRT Apartments
BRT
$282M
| – | – |
-19,628
| Closed | -$330K |
|
2079
Bridgewater Bancshares
BWB
$442M
| – | – |
-25,158
| Closed | -$293K |
|
2080
BlueLinx
BXC
$680M
| – | – |
-11,522
| Closed | -$1.5M |
|
2081
Boston Properties
BXP
$12.2B
| – | – |
-9,849
| Closed | -$643K |
|
2082
Byline Bancorp
BY
$1.33B
| – | – |
-16,082
| Closed | -$349K |
|
|
BBBY
2083
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-7,498
| Closed | -$269K |
|
2084
Credit Acceptance
CACC
$5.87B
| – | – |
-3,772
| Closed | -$2.08M |
|
2085
CACI
CACI
$10.4B
| – | – |
-714
| Closed | -$270K |
|
2086
Cheesecake Factory
CAKE
$3.02B
| – | – |
-11,218
| Closed | -$406K |
|
2087
Avis
CAR
$5.5B
| – | – |
-3,338
| Closed | -$409K |
|
2088
Cars.com
CARS
$835M
| – | – |
-20,972
| Closed | -$360K |
|
2089
Capital City Bank Group
CCBG
$742M
| – | – |
-11,820
| Closed | -$327K |
|
2090
Crown Castle
CCI
$41.9B
| – | – |
-3,532
| Closed | -$374K |
|
2091
CNB Financial Corp
CCNE
$768M
| – | – |
-12,087
| Closed | -$246K |
|
2092
CareDx
CDNA
$736M
| – | – |
-17,529
| Closed | -$186K |
|
2093
COPT Defense Properties
CDP
$3.46B
| – | – |
-17,570
| Closed | -$425K |
|
2094
Cadre Holdings
CDRE
$1.3B
| – | – |
-11,379
| Closed | -$412K |
|
2095
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-22,830
| Closed | -$420K |
|
2096
Central Garden & Pet
CENT
$2.37B
| – | – |
-39,793
| Closed | -$1.7M |
|
2097
Certara
CERT
$1.69B
| – | – |
-31,960
| Closed | -$571K |
|
2098
Cognex
CGNX
$7.55B
| – | – |
-8,836
| Closed | -$375K |
|
2099
Chegg
CHGG
$185M
| – | – |
-96,249
| Closed | -$729K |
|
2100
Cincinnati Financial
CINF
$24B
| – | – |
-4,010
| Closed | -$498K |
|