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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.4B
| $1.76M | 0.12% |
+7,276
| New | +$1.76M |
|
202
Molson Coors Class B
TAP
$9.96B
| $1.75M | 0.12% |
34,326
+14,035
| +69% | +$713K |
|
203
Revolve Group
RVLV
$1.7B
| $1.74M | 0.12% |
+109,638
| New | +$1.74M |
|
204
Kilroy Realty
KRC
$5.05B
| $1.74M | 0.12% |
+55,804
| New | +$1.74M |
|
205
Columbia Sportswear
COLM
$3.09B
| $1.74M | 0.12% |
21,950
+18,614
| +558% | +$1.47M |
|
206
NetEase
NTES
$85B
| $1.73M | 0.12% |
18,114
-922
| -5% | -$88.1K |
|
207
Theravance Biopharma
TBPH
$703M
| $1.73M | 0.12% |
+204,089
| New | +$1.73M |
|
208
Life Time Group Holdings
LTH
$6.38B
| $1.73M | 0.12% |
91,885
+31,029
| +51% | +$584K |
|
209
Federated Hermes
FHI
$4.1B
| $1.73M | 0.12% |
52,594
-17,903
| -25% | -$589K |
|
210
Ovintiv
OVV
$10.6B
| $1.73M | 0.12% |
36,886
+21,392
| +138% | +$1M |
|
211
Sun Country Airlines
SNCY
$702M
| $1.72M | 0.12% |
137,245
+38,188
| +39% | +$480K |
|
212
WideOpenWest
WOW
$441M
| $1.72M | 0.12% |
318,337
+268,646
| +541% | +$1.45M |
|
213
EPAM Systems
EPAM
$9.44B
| $1.72M | 0.12% |
9,142
-1,084
| -11% | -$204K |
|
214
Full Truck Alliance
YMM
$13.9B
| $1.72M | 0.12% |
213,970
+173,755
| +432% | +$1.4M |
|
215
Paymentus
PAY
$4.62B
| $1.71M | 0.12% |
89,882
+43,608
| +94% | +$829K |
|
216
Toll Brothers
TOL
$14.2B
| $1.71M | 0.12% |
14,820
+3,677
| +33% | +$424K |
|
217
Maplebear
CART
$11.9B
| $1.7M | 0.12% |
53,031
+8,157
| +18% | +$262K |
|
218
Western Digital
WDC
$31.9B
| $1.7M | 0.12% |
29,721
+24,285
| +447% | +$1.39M |
|
219
HUB Group
HUBG
$2.29B
| $1.7M | 0.12% |
+39,415
| New | +$1.7M |
|
220
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.69M | 0.12% |
31,249
-2,609
| -8% | -$141K |
|
221
Park Hotels & Resorts
PK
$2.4B
| $1.68M | 0.12% |
111,998
+45,512
| +68% | +$682K |
|
222
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.12% |
+46,509
| New | +$1.68M |
|
223
Criteo
CRTO
$1.22B
| $1.68M | 0.12% |
44,422
-27,917
| -39% | -$1.05M |
|
224
Energy Recovery
ERII
$767M
| $1.67M | 0.12% |
+125,551
| New | +$1.67M |
|
225
Abercrombie & Fitch
ANF
$4.49B
| $1.67M | 0.12% |
9,380
+4,715
| +101% | +$838K |
|