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 |
Rigel Pharmaceuticals
RIGL
|
$10.6M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$3.41M |
| 3 |
Hims & Hers Health
HIMS
|
$3.38M |
| 4 |
APA Corp
APA
|
$3.31M |
| 5 |
Zoetis
ZTS
|
$3.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $6.56M | 0.46% | 138,443 +120,092 | +654% | +$5.69M |
|
2
Vital Farms
VITL
$2.28B
| $6.48M | 0.45% | 138,625 +1,667 | +1% | +$78K |
|
|
3
Fiserv
FI
$75.1B
| $5.41M | 0.38% | 36,288 +33,206 | +1,077% | +$4.95M |
|
4
Progressive
PGR
$145B
| $5.27M | 0.37% | 25,383 +756 | +3% | +$157K |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $5.15M | 0.36% | 211,372 +127,643 | +152% | +$3.11M |
|
|
6
Thomson Reuters
TRI
$80B
| $4.7M | 0.33% | 27,881 +25,113 | +907% | +$4.23M |
|
7
Vale
VALE
$43.9B
| $4.66M | 0.33% | 417,559 +258,748 | +163% | +$2.89M |
|
8
State Street
STT
$32.6B
| $4.35M | 0.3% | 58,819 +33,084 | +129% | +$2.45M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.3% | 7 +6 | +600% | +$3.67M |
|
10
TJX Companies
TJX
$152B
| $4.2M | 0.29% | 38,144 +32,835 | +618% | +$3.62M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $4.08M | 0.29% | +386,312 | New | +$4.08M |
|
12
IDEX
IEX
$12.4B
| $4.05M | 0.28% | 20,120 +16,083 | +398% | +$3.24M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $4.04M | 0.28% | +15,002 | New | +$4.04M |
|
14
Transocean
RIG
$2.86B
| $3.98M | 0.28% | 743,484 +237,379 | +47% | +$1.27M |
|
15
Genuine Parts
GPC
$19.4B
| $3.91M | 0.27% | +28,253 | New | +$3.91M |
|
16
Fresh Del Monte Produce
FDP
$1.74B
| $3.91M | 0.27% | 178,794 +114,680 | +179% | +$2.51M |
|
17
Magnite
MGNI
$3.7B
| $3.85M | 0.27% | 289,620 -49,673 | -15% | -$660K |
|
18
SharkNinja
SN
$16.5B
| $3.85M | 0.27% | 51,182 +33,901 | +196% | +$2.55M |
|
19
Western Midstream Partners
WES
$15B
| $3.83M | 0.27% | 96,294 +40,965 | +74% | +$1.63M |
|
20
WD-40
WDFC
$2.92B
| $3.81M | 0.27% | 17,341 +14,350 | +480% | +$3.15M |
|
21
Prestige Consumer Healthcare
PBH
$3.35B
| $3.69M | 0.26% | 53,604 +47,700 | +808% | +$3.28M |
|
22
Weis Markets
WMK
$1.77B
| $3.69M | 0.26% | 58,770 +7,156 | +14% | +$449K |
|
23
Natera
NTRA
$23.1B
| $3.57M | 0.25% | 32,935 +4,713 | +17% | +$510K |
|
24
Microsoft
MSFT
$3.77T
| $3.54M | 0.25% | 7,928 +2,345 | +42% | +$1.05M |
|
25
Spotify
SPOT
$140B
| $3.38M | 0.24% | 10,758 -435 | -4% | -$137K |
|