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 | |
|---|---|---|---|---|---|---|
301
LivaNova
LIVN
$3.17B
| $899K | 0.1% |
+10,686
| New | +$899K |
|
302
Power Integrations
POWI
$2.52B
| $897K | 0.1% |
+10,929
| New | +$897K |
|
303
TFS Financial
TFSL
$3.82B
| $894K | 0.1% |
+44,044
| New | +$894K |
|
304
Cummins
CMI
$55.1B
| $893K | 0.1% |
3,661
+2,072
| +130% | +$505K |
|
|
LBAI
305
DELISTED
Lakeland Bancorp Inc
LBAI
| $892K | 0.1% |
+51,016
| New | +$892K |
|
306
Generac Holdings
GNRC
$10.6B
| $890K | 0.1% |
+2,145
| New | +$890K |
|
307
Black Diamond Therapeutics
BDTX
$167M
| $888K | 0.1% |
72,846
+51,646
| +244% | +$630K |
|
308
Barrett Business Services
BBSI
$1.24B
| $887K | 0.1% |
48,848
+21,868
| +81% | +$397K |
|
309
Vishay Precision Group
VPG
$394M
| $887K | 0.1% |
26,067
+13,252
| +103% | +$451K |
|
310
Minerva Neurosciences
NERV
$16.4M
| $885K | 0.1% |
47,686
+31,102
| +188% | +$577K |
|
311
Crane NXT
CXT
$3.51B
| $881K | 0.1% |
+27,466
| New | +$881K |
|
|
SWIR
312
DELISTED
Sierra Wireless
SWIR
| $878K | 0.1% |
+46,235
| New | +$878K |
|
313
Omnicom Group
OMC
$15.4B
| $873K | 0.1% |
+10,912
| New | +$873K |
|
|
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
| $870K | 0.1% |
28,816
+1,485
| +5% | +$44.8K |
|
315
Par Pacific Holdings
PARR
$1.72B
| $869K | 0.1% |
51,681
-15,412
| -23% | -$259K |
|
316
Domo
DOMO
$588M
| $865K | 0.1% |
10,707
-20,134
| -65% | -$1.63M |
|
317
Alibaba
BABA
$323B
| $864K | 0.1% |
+3,810
| New | +$864K |
|
318
Cohu
COHU
$950M
| $864K | 0.1% |
+23,478
| New | +$864K |
|
|
YSG
319
Yatsen Holding
YSG
$881M
| $863K | 0.1% |
+18,426
| New | +$863K |
|
320
Blackrock
BLK
$170B
| $861K | 0.1% |
+984
| New | +$861K |
|
321
Allegiant Air
ALGT
$1.18B
| $859K | 0.1% |
4,430
+445
| +11% | +$86.3K |
|
322
Ethan Allen Interiors
ETD
$772M
| $859K | 0.1% |
+31,114
| New | +$859K |
|
|
SURF
323
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $859K | 0.1% |
+115,147
| New | +$859K |
|
324
Dine Brands
DIN
$364M
| $857K | 0.1% |
9,606
+2,146
| +29% | +$191K |
|
325
Mustang Bio
MBIO
$10.4M
| $857K | 0.1% |
344
+24
| +8% | +$59.8K |
|