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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $613K | 0.1% |
+10,272
| New | +$613K |
|
252
Toro Company
TTC
$8.06B
| $613K | 0.1% |
5,948
+1,166
| +24% | +$120K |
|
253
Hydrofarm Holdings
HYFM
$15.4M
| $609K | 0.1% |
+1,009
| New | +$609K |
|
254
Wynn Resorts
WYNN
$12.6B
| $608K | 0.1% |
4,847
-4,606
| -49% | -$578K |
|
255
Rapid7
RPD
$1.32B
| $605K | 0.1% |
+8,108
| New | +$605K |
|
256
Hershey
HSY
$37.6B
| $604K | 0.1% |
+3,818
| New | +$604K |
|
257
Ternium
TX
$6.79B
| $601K | 0.1% |
15,466
-19,950
| -56% | -$775K |
|
258
Hope Bancorp
HOPE
$1.43B
| $600K | 0.1% |
39,845
-11,330
| -22% | -$171K |
|
259
Interactive Brokers
IBKR
$26.8B
| $600K | 0.1% |
32,876
+3,000
| +10% | +$54.8K |
|
260
Cintas
CTAS
$82.4B
| $595K | 0.1% |
6,972
+4,704
| +207% | +$401K |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $595K | 0.1% |
13,780
+1,008
| +8% | +$43.5K |
|
|
AIMC
262
DELISTED
Altra Industrial Motion Corp.
AIMC
| $595K | 0.1% |
+10,762
| New | +$595K |
|
263
Arlo Technologies
ARLO
$1.89B
| $594K | 0.1% |
94,533
+39,886
| +73% | +$251K |
|
264
Thomson Reuters
TRI
$78.7B
| $594K | 0.1% |
+6,539
| New | +$594K |
|
265
Alphatec Holdings
ATEC
$2.43B
| $593K | 0.1% |
37,557
+1,818
| +5% | +$28.7K |
|
266
Anika Therapeutics
ANIK
$129M
| $590K | 0.1% |
+14,470
| New | +$590K |
|
|
CNCE
267
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $590K | 0.1% |
118,249
+46,622
| +65% | +$233K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $589K | 0.1% |
+6,449
| New | +$589K |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $588K | 0.1% |
15,517
-9,873
| -39% | -$374K |
|
|
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
| $588K | 0.1% |
+18,398
| New | +$588K |
|
271
Community Trust Bancorp
CTBI
$1.06B
| $587K | 0.1% |
13,329
-3,673
| -22% | -$162K |
|
272
Yext
YEXT
$1.1B
| $587K | 0.1% |
40,539
+28,394
| +234% | +$411K |
|
|
SASR
273
DELISTED
Sandy Spring Bancorp Inc
SASR
| $587K | 0.1% |
13,512
-5,351
| -28% | -$232K |
|
274
Provident Financial Services
PFS
$2.61B
| $586K | 0.1% |
26,323
+6,777
| +35% | +$151K |
|
275
Ameren
AEE
$27.2B
| $582K | 0.1% |
7,159
+3,959
| +124% | +$322K |
|