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 | |
|---|---|---|---|---|---|---|
326
Patterson-UTI
PTEN
$2.18B
| $526K | 0.09% |
73,750
+41,427
| +128% | +$295K |
|
327
Trinseo
TSE
$88.1M
| $525K | 0.09% |
+8,247
| New | +$525K |
|
|
CTT
328
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $525K | 0.09% |
51,524
+20,363
| +65% | +$207K |
|
|
BRSL
329
Brightstar Lottery PLC
BRSL
$3.18B
| $523K | 0.09% |
32,559
+19,611
| +151% | +$315K |
|
330
Varex Imaging
VREX
$484M
| $523K | 0.09% |
+25,502
| New | +$523K |
|
331
Enovis
ENOV
$1.84B
| $521K | 0.09% |
+6,912
| New | +$521K |
|
332
Comfort Systems
FIX
$24.9B
| $520K | 0.09% |
+6,950
| New | +$520K |
|
|
LTRPA
333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $518K | 0.09% |
81,127
-54,178
| -40% | -$346K |
|
|
ORBC
334
DELISTED
ORBCOMM, Inc.
ORBC
| $518K | 0.09% |
67,897
+33,451
| +97% | +$255K |
|
335
MSC Industrial Direct
MSM
$5.14B
| $516K | 0.09% |
5,720
+2,413
| +73% | +$218K |
|
336
O-I Glass
OI
$1.97B
| $515K | 0.09% |
+34,931
| New | +$515K |
|
337
Oppenheimer Holdings
OPY
$765M
| $515K | 0.09% |
12,865
-5,595
| -30% | -$224K |
|
338
Black Diamond Therapeutics
BDTX
$167M
| $514K | 0.09% |
+21,200
| New | +$514K |
|
|
SOHU
339
Sohu.com
SOHU
$467M
| $514K | 0.09% |
+32,718
| New | +$514K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.08% |
+2,892
| New | +$511K |
|
341
Accuray
ARAY
$170M
| $510K | 0.08% |
102,999
-25,977
| -20% | -$129K |
|
|
PCSB
342
DELISTED
PCSB Financial Corporation
PCSB
| $510K | 0.08% |
30,705
-7,169
| -19% | -$119K |
|
343
Primoris Services
PRIM
$6.32B
| $509K | 0.08% |
15,350
-3,211
| -17% | -$106K |
|
344
Marathon Petroleum
MPC
$54.8B
| $508K | 0.08% |
+9,490
| New | +$508K |
|
345
Children's Place
PLCE
$121M
| $508K | 0.08% |
7,295
-25,226
| -78% | -$1.76M |
|
346
Terreno Realty
TRNO
$6.1B
| $508K | 0.08% |
+8,786
| New | +$508K |
|
|
347
Permian Resources
PR
$9.75B
| $507K | 0.08% |
120,605
-588,562
| -83% | -$2.47M |
|
|
HARP
348
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $507K | 0.08% |
2,423
-5,944
| -71% | -$1.24M |
|
349
BlackBerry
BB
$2.31B
| $505K | 0.08% |
59,909
+2,170
| +4% | +$18.3K |
|
350
Liberty Broadband Class A
LBRDA
$8.57B
| $503K | 0.08% |
3,467
+1,307
| +61% | +$190K |
|