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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $582K | 0.1% |
21,871
+1,470
| +7% | +$39.1K |
|
|
EXTN
277
DELISTED
Exterran Corporation
EXTN
| $582K | 0.1% |
173,358
+110,733
| +177% | +$372K |
|
278
Intercontinental Exchange
ICE
$99.8B
| $577K | 0.1% |
+5,165
| New | +$577K |
|
279
Parker-Hannifin
PH
$96.1B
| $574K | 0.1% |
1,820
+93
| +5% | +$29.3K |
|
280
Franklin Electric
FELE
$4.34B
| $573K | 0.1% |
7,253
-2,312
| -24% | -$183K |
|
281
Manhattan Associates
MANH
$13B
| $573K | 0.1% |
+4,878
| New | +$573K |
|
282
Regions Financial
RF
$24.1B
| $572K | 0.09% |
+27,704
| New | +$572K |
|
283
Duluth Holdings
DLTH
$142M
| $571K | 0.09% |
+33,698
| New | +$571K |
|
|
STR
284
DELISTED
Sitio Royalties
STR
| $571K | 0.09% |
31,802
+2,229
| +8% | +$40K |
|
285
Expedia Group
EXPE
$26.6B
| $570K | 0.09% |
+3,313
| New | +$570K |
|
286
Movado Group
MOV
$431M
| $569K | 0.09% |
+20,015
| New | +$569K |
|
|
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
| $566K | 0.09% |
16,452
-11,781
| -42% | -$405K |
|
288
ADT
ADT
$7.13B
| $565K | 0.09% |
+66,984
| New | +$565K |
|
|
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
| $564K | 0.09% |
14,699
+3,323
| +29% | +$128K |
|
290
Telephone and Data Systems
TDS
$4.54B
| $562K | 0.09% |
24,486
-5,769
| -19% | -$132K |
|
|
EMWP
291
DELISTED
Eros Media World PLC
EMWP
| $560K | 0.09% |
+15,477
| New | +$560K |
|
292
NGL Energy Partners
NGL
$735M
| $559K | 0.09% |
273,938
-63,374
| -19% | -$129K |
|
|
EPZM
293
DELISTED
Epizyme, Inc
EPZM
| $559K | 0.09% |
+64,143
| New | +$559K |
|
294
Amicus Therapeutics
FOLD
$2.46B
| $554K | 0.09% |
+56,077
| New | +$554K |
|
295
Tonix Pharmaceuticals
TNXP
$233M
| $554K | 0.09% |
1
-1
| -50% | -$554K |
|
|
BCOV
296
DELISTED
Brightcove, Inc.
BCOV
| $553K | 0.09% |
+27,509
| New | +$553K |
|
297
General Motors
GM
$55.5B
| $552K | 0.09% |
9,600
-108
| -1% | -$6.21K |
|
298
Eaton
ETN
$136B
| $551K | 0.09% |
+3,983
| New | +$551K |
|
299
Kezar Life Sciences
KZR
$29.8M
| $551K | 0.09% |
9,253
-1,809
| -16% | -$108K |
|
300
Kennametal
KMT
$1.67B
| $550K | 0.09% |
+13,771
| New | +$550K |
|