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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $1M | 0.11% |
+4,399
| New | +$1M |
|
252
Golub Capital BDC
GBDC
$3.93B
| $1M | 0.11% |
64,941
+53,322
| +459% | +$822K |
|
253
Westlake Chemical Partners
WLKP
$771M
| $1M | 0.11% |
37,159
+22,281
| +150% | +$600K |
|
254
Clear Secure
YOU
$3.35B
| $1M | 0.11% |
+25,000
| New | +$1M |
|
255
EchoStar
SATS
$19.3B
| $999K | 0.11% |
+41,130
| New | +$999K |
|
256
Danaher
DHR
$143B
| $994K | 0.11% |
+4,178
| New | +$994K |
|
257
CoStar Group
CSGP
$37.9B
| $993K | 0.11% |
+11,994
| New | +$993K |
|
|
SIOX
258
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $993K | 0.11% |
363,887
+216,919
| +148% | +$592K |
|
|
TVTY
259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $993K | 0.11% |
+37,729
| New | +$993K |
|
260
Citi Trends
CTRN
$313M
| $990K | 0.11% |
11,378
+533
| +5% | +$46.4K |
|
|
RUTH
261
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $989K | 0.11% |
+42,942
| New | +$989K |
|
262
Barnes & Noble Education
BNED
$291M
| $988K | 0.11% |
1,371
+1,129
| +467% | +$814K |
|
263
Illinois Tool Works
ITW
$77.6B
| $987K | 0.11% |
+4,417
| New | +$987K |
|
|
SAGE
264
DELISTED
Sage Therapeutics
SAGE
| $987K | 0.11% |
+17,381
| New | +$987K |
|
265
MYR Group
MYRG
$2.79B
| $985K | 0.11% |
10,832
+7,650
| +240% | +$696K |
|
266
LegalZoom.com
LZ
$1.86B
| $984K | 0.11% |
+26,000
| New | +$984K |
|
267
8x8 Inc
EGHT
$282M
| $981K | 0.11% |
+35,354
| New | +$981K |
|
268
CEVA Inc
CEVA
$543M
| $977K | 0.11% |
+20,659
| New | +$977K |
|
269
Gates Industrial
GTES
$6.68B
| $973K | 0.11% |
53,827
+37,673
| +233% | +$681K |
|
270
Ducommun
DCO
$1.35B
| $968K | 0.11% |
17,750
+14,315
| +417% | +$781K |
|
271
Azenta
AZTA
$1.39B
| $964K | 0.11% |
10,115
+6,439
| +175% | +$614K |
|
272
Community Trust Bancorp
CTBI
$1.06B
| $963K | 0.11% |
23,849
+10,520
| +79% | +$425K |
|
273
Radian Group
RDN
$4.79B
| $963K | 0.11% |
+43,290
| New | +$963K |
|
274
Acco Brands
ACCO
$364M
| $961K | 0.11% |
111,305
+89,814
| +418% | +$775K |
|
275
HealthStream
HSTM
$834M
| $957K | 0.11% |
+34,243
| New | +$957K |
|