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 | |
|---|---|---|---|---|---|---|
|
UBX
276
DELISTED
Unity Biotechnology
UBX
| $955K | 0.11% |
+20,588
| New | +$955K |
|
277
Super League Enterprise
SLE
$3.12M
| $954K | 0.11% |
+221
| New | +$954K |
|
278
Trade Desk
TTD
$25.5B
| $952K | 0.11% |
12,310
-9,080
| -42% | -$702K |
|
|
HMLP
279
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $949K | 0.11% |
+53,939
| New | +$949K |
|
|
NXGN
280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $946K | 0.11% |
57,035
-11,769
| -17% | -$195K |
|
281
Masco
MAS
$15.9B
| $944K | 0.11% |
+16,018
| New | +$944K |
|
|
SHYF
282
DELISTED
The Shyft Group
SHYF
| $941K | 0.11% |
+25,163
| New | +$941K |
|
283
Anywhere Real Estate
HOUS
$724M
| $940K | 0.11% |
51,590
+29,835
| +137% | +$544K |
|
284
McDonald's
MCD
$224B
| $939K | 0.11% |
4,067
-5,203
| -56% | -$1.2M |
|
285
Heron Therapeutics
HRTX
$201M
| $933K | 0.11% |
60,093
+26,724
| +80% | +$415K |
|
286
Trustmark
TRMK
$2.43B
| $926K | 0.1% |
+30,070
| New | +$926K |
|
287
Steelcase
SCS
$1.97B
| $922K | 0.1% |
+61,041
| New | +$922K |
|
|
BPMC
288
DELISTED
Blueprint Medicines
BPMC
| $920K | 0.1% |
+10,463
| New | +$920K |
|
|
SOHU
289
Sohu.com
SOHU
$467M
| $915K | 0.1% |
49,171
+16,453
| +50% | +$306K |
|
290
Stratasys
SSYS
$871M
| $915K | 0.1% |
+35,395
| New | +$915K |
|
291
Great Southern Bancorp
GSBC
$719M
| $913K | 0.1% |
16,936
+8,662
| +105% | +$467K |
|
292
Teekay Tankers
TNK
$1.8B
| $913K | 0.1% |
63,339
+51,544
| +437% | +$743K |
|
293
Ambac
AMBC
$422M
| $911K | 0.1% |
+58,189
| New | +$911K |
|
294
ON Semiconductor
ON
$20.1B
| $909K | 0.1% |
23,741
+6,623
| +39% | +$254K |
|
|
COUP
295
DELISTED
Coupa Software Incorporated
COUP
| $903K | 0.1% |
3,445
-1,380
| -29% | -$362K |
|
296
Texas Capital Bancshares
TCBI
$3.96B
| $902K | 0.1% |
+14,200
| New | +$902K |
|
|
EH
297
EHang Holdings
EH
$1.16B
| $901K | 0.1% |
+20,942
| New | +$901K |
|
|
MCHB
298
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $901K | 0.1% |
22,119
+4,631
| +26% | +$189K |
|
299
Huron Consulting
HURN
$2.44B
| $901K | 0.1% |
+18,323
| New | +$901K |
|
300
Atkore
ATKR
$1.99B
| $900K | 0.1% |
+12,681
| New | +$900K |
|