GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+7.19%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$889M
AUM Growth
+$286M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
5.11%
Holding
1,751
New
702
Increased
366
Reduced
206
Closed
467
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$4.18M |
| 3 |
Domino's
DPZ
|
$3.87M |
| 4 |
DigitalBridge
DBRG
|
$3.79M |
| 5 |
Kroger
KR
|
$3.49M |
Top Sells
| 1 |
Vipshop
VIPS
|
$4.82M |
| 2 |
Tencent Music
TME
|
$4.56M |
| 3 |
Baidu
BIDU
|
$4.2M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 20.25% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.02% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarineMax
HZO
$568M
| $1.06M | 0.12% |
+21,680
| New | +$1.06M |
|
227
Thermon Group Holdings
THR
$845M
| $1.06M | 0.12% |
+62,045
| New | +$1.06M |
|
|
AKTS
228
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.06M | 0.12% |
98,733
+80,558
| +443% | +$862K |
|
229
Verrica Pharmaceuticals
VRCA
$48.3M
| $1.05M | 0.12% |
+9,326
| New | +$1.05M |
|
|
ATRS
230
DELISTED
Antares Pharma, Inc.
ATRS
| $1.05M | 0.12% |
240,303
+141,683
| +144% | +$618K |
|
231
Clarus
CLAR
$141M
| $1.05M | 0.12% |
40,707
+29,968
| +279% | +$770K |
|
|
HIMX
232
Himax Technologies
HIMX
$1.46B
| $1.04M | 0.12% |
62,574
+46,609
| +292% | +$776K |
|
233
Lattice Semiconductor
LSCC
$9.05B
| $1.04M | 0.12% |
+18,510
| New | +$1.04M |
|
234
Costco
COST
$427B
| $1.04M | 0.12% |
+2,627
| New | +$1.04M |
|
235
MetLife
MET
$52.9B
| $1.04M | 0.12% |
+17,331
| New | +$1.04M |
|
236
Linde
LIN
$220B
| $1.04M | 0.12% |
+3,583
| New | +$1.04M |
|
237
Northern Oil and Gas
NOG
$2.42B
| $1.03M | 0.12% |
49,783
-16,884
| -25% | -$351K |
|
238
Cintas
CTAS
$82.4B
| $1.03M | 0.12% |
10,800
+3,828
| +55% | +$365K |
|
239
National Vision
EYE
$1.86B
| $1.03M | 0.12% |
+20,102
| New | +$1.03M |
|
|
CNR
240
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | 0.12% |
56,263
-6,656
| -11% | -$121K |
|
241
OFG Bancorp
OFG
$1.99B
| $1.02M | 0.12% |
+46,190
| New | +$1.02M |
|
|
DEA
242
Easterly Government Properties
DEA
$1.05B
| $1.02M | 0.11% |
19,368
+6,815
| +54% | +$359K |
|
243
Herc Holdings
HRI
$4.6B
| $1.02M | 0.11% |
+9,081
| New | +$1.02M |
|
|
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.02M | 0.11% |
20,214
-80,047
| -80% | -$4.03M |
|
|
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.02M | 0.11% |
+51,293
| New | +$1.02M |
|
246
Voyager Therapeutics
VYGR
$235M
| $1.02M | 0.11% |
246,004
+180,058
| +273% | +$744K |
|
247
Enova International
ENVA
$3.01B
| $1.01M | 0.11% |
29,572
+11,172
| +61% | +$382K |
|
|
GOGL
248
DELISTED
Golden Ocean Group
GOGL
| $1.01M | 0.11% |
91,389
-46,881
| -34% | -$518K |
|
249
Icahn Enterprises
IEP
$4.83B
| $1M | 0.11% |
18,255
+6,057
| +50% | +$333K |
|
250
Matador Resources
MTDR
$6.01B
| $1M | 0.11% |
+27,863
| New | +$1M |
|