GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+15.79%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$603M
AUM Growth
-$8.68M
(-1.4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
1,678
New
527
Increased
200
Reduced
321
Closed
629
Top Buys
| 1 |
Baidu
BIDU
|
$5.94M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.41M |
| 4 |
Tencent Music
TME
|
$4.32M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.26M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.36M |
| 2 |
Verint Systems
VRNT
|
$3.09M |
| 3 |
KKR & Co
KKR
|
$2.61M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
Permian Resources
PR
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 24.29% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.12% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icahn Enterprises
IEP
$4.83B
| $655K | 0.11% |
12,198
+3,401
| +39% | +$183K |
|
227
Matrix Service
MTRX
$403M
| $655K | 0.11% |
49,968
+21,073
| +73% | +$276K |
|
228
Turning Point Brands
TPB
$1.82B
| $655K | 0.11% |
12,561
+7,117
| +131% | +$371K |
|
229
Biglari Holdings Class B
BH
$966M
| $653K | 0.11% |
4,919
-266
| -5% | -$35.3K |
|
230
Enova International
ENVA
$3.01B
| $653K | 0.11% |
+18,400
| New | +$653K |
|
231
Howard Hughes
HHH
$4.69B
| $653K | 0.11% |
+7,202
| New | +$653K |
|
|
AAWW
232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $653K | 0.11% |
10,803
-6,378
| -37% | -$386K |
|
|
DEA
233
Easterly Government Properties
DEA
$1.05B
| $651K | 0.11% |
12,553
+5,633
| +81% | +$292K |
|
234
StoneX
SNEX
$5.37B
| $648K | 0.11% |
22,286
-8,442
| -27% | -$245K |
|
235
Mercury Systems
MRCY
$4.13B
| $643K | 0.11% |
9,102
+4,998
| +122% | +$353K |
|
236
Kratos Defense & Security Solutions
KTOS
$10.9B
| $642K | 0.11% |
+23,534
| New | +$642K |
|
237
Federated Hermes
FHI
$4.1B
| $640K | 0.11% |
20,445
+4,698
| +30% | +$147K |
|
238
TherapeuticsMD
TXMD
$12.5M
| $637K | 0.11% |
9,506
+1,804
| +23% | +$121K |
|
239
Southern Copper
SCCO
$83.6B
| $635K | 0.11% |
9,818
-11,082
| -53% | -$717K |
|
240
Viper Energy
VNOM
$6.29B
| $635K | 0.11% |
43,634
+32,627
| +296% | +$475K |
|
241
Allete
ALE
$3.69B
| $634K | 0.11% |
+9,436
| New | +$634K |
|
242
Vishay Intertechnology
VSH
$2.11B
| $633K | 0.11% |
26,281
-16,265
| -38% | -$392K |
|
243
Amphastar Pharmaceuticals
AMPH
$1.37B
| $631K | 0.1% |
+34,425
| New | +$631K |
|
244
Caleres
CAL
$531M
| $627K | 0.1% |
+28,773
| New | +$627K |
|
245
Liberty Media Series A
FWONA
$22.6B
| $622K | 0.1% |
+16,990
| New | +$622K |
|
246
KORU Medical Systems
KRMD
$188M
| $622K | 0.1% |
176,734
+92,839
| +111% | +$327K |
|
247
Las Vegas Sands
LVS
$36.9B
| $622K | 0.1% |
+10,244
| New | +$622K |
|
|
HPR
248
DELISTED
HighPoint Resources Corporation
HPR
| $620K | 0.1% |
+113,275
| New | +$620K |
|
249
Kennedy-Wilson Holdings
KW
$1.21B
| $614K | 0.1% |
30,370
-4,935
| -14% | -$99.8K |
|
250
Genuine Parts
GPC
$19.4B
| $613K | 0.1% |
+5,303
| New | +$613K |
|