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 | |
|---|---|---|---|---|---|---|
301
Open Text
OTEX
$8.45B
| $550K | 0.09% |
11,523
-9,499
| -45% | -$453K |
|
302
Insulet
PODD
$24.5B
| $549K | 0.09% |
+2,104
| New | +$549K |
|
303
James River Group
JRVR
$249M
| $548K | 0.09% |
+12,015
| New | +$548K |
|
304
Expeditors International
EXPD
$16.4B
| $544K | 0.09% |
+5,051
| New | +$544K |
|
305
HP
HPQ
$27.4B
| $544K | 0.09% |
+17,124
| New | +$544K |
|
306
Booking.com
BKNG
$178B
| $543K | 0.09% |
+233
| New | +$543K |
|
307
Donaldson
DCI
$9.44B
| $542K | 0.09% |
9,311
-10,135
| -52% | -$590K |
|
308
Monster Beverage
MNST
$61B
| $542K | 0.09% |
+11,892
| New | +$542K |
|
309
Heron Therapeutics
HRTX
$201M
| $541K | 0.09% |
+33,369
| New | +$541K |
|
310
Deluxe
DLX
$876M
| $540K | 0.09% |
+12,864
| New | +$540K |
|
311
Four Corners Property Trust
FCPT
$2.73B
| $540K | 0.09% |
+19,725
| New | +$540K |
|
312
Phibro Animal Health
PAHC
$1.6B
| $540K | 0.09% |
22,141
+1,180
| +6% | +$28.8K |
|
313
Magnachip Semiconductor
MX
$107M
| $538K | 0.09% |
21,598
-21,021
| -49% | -$524K |
|
314
Pixelworks
PXLW
$46.2M
| $538K | 0.09% |
13,548
-8,619
| -39% | -$342K |
|
315
Chubb
CB
$111B
| $537K | 0.09% |
+3,397
| New | +$537K |
|
|
CKH
316
DELISTED
Seacor Holdings Inc.
CKH
| $536K | 0.09% |
13,144
-9,961
| -43% | -$406K |
|
|
WORK
317
DELISTED
Slack Technologies, Inc.
WORK
| $535K | 0.09% |
+13,156
| New | +$535K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $534K | 0.09% |
+4,831
| New | +$534K |
|
319
Ameris Bancorp
ABCB
$5.08B
| $533K | 0.09% |
+10,149
| New | +$533K |
|
320
Genasys
GNSS
$89.4M
| $533K | 0.09% |
79,685
+13,239
| +20% | +$88.6K |
|
321
Hancock Whitney
HWC
$5.32B
| $531K | 0.09% |
+12,628
| New | +$531K |
|
322
Jefferies Financial Group
JEF
$13.1B
| $531K | 0.09% |
18,466
-53,041
| -74% | -$1.53M |
|
323
Genpact
G
$7.82B
| $529K | 0.09% |
12,353
+2,774
| +29% | +$119K |
|
324
Amkor Technology
AMKR
$6.09B
| $527K | 0.09% |
+22,225
| New | +$527K |
|
325
Petrobras
PBR
$78.7B
| $526K | 0.09% |
62,000
-172,907
| -74% | -$1.47M |
|