GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.43B
(+14%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
570
Reduced
421
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 | |
|---|---|---|---|---|---|---|
2126
Covenant Logistics
CVLG
$595M
| – | – |
-22,302
| Closed | -$517K |
|
2127
Commault Systems
CVLT
$7.96B
| – | – |
-2,383
| Closed | -$242K |
|
2128
CEL-SCI Corp
CVM
$81.4M
| – | – |
-852
| Closed | -$49K |
|
2129
CVS Health
CVS
$93B
| – | – |
-6,723
| Closed | -$536K |
|
2130
Curtiss-Wright
CW
$18B
| – | – |
-1,457
| Closed | -$373K |
|
2131
Camping World
CWH
$1.08B
| – | – |
-15,863
| Closed | -$442K |
|
2132
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-37,122
| Closed | -$798K |
|
2133
Dominion Energy
D
$50.3B
| – | – |
-4,291
| Closed | -$211K |
|
2134
Daktronics
DAKT
$837M
| – | – |
-58,883
| Closed | -$586K |
|
2135
Delta Air Lines
DAL
$40B
| – | – |
-16,618
| Closed | -$796K |
|
2136
Dakota Gold
DC
$515M
| – | – |
-18,040
| Closed | -$43K |
|