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 | |
|---|---|---|---|---|---|---|
326
Agree Realty
ADC
$8.08B
| $853K | 0.1% |
12,101
+8,106
| +203% | +$571K |
|
327
Arvinas
ARVN
$575M
| $853K | 0.1% |
11,073
+4,282
| +63% | +$330K |
|
328
First Busey Corp
BUSE
$2.2B
| $850K | 0.1% |
34,477
+5,737
| +20% | +$141K |
|
329
Hilltop Holdings
HTH
$2.22B
| $850K | 0.1% |
23,338
+10,560
| +83% | +$385K |
|
330
Casey's General Stores
CASY
$18.8B
| $849K | 0.1% |
+4,363
| New | +$849K |
|
331
Nelnet
NNI
$4.66B
| $848K | 0.1% |
+11,274
| New | +$848K |
|
|
HA
332
DELISTED
Hawaiian Holdings, Inc.
HA
| $846K | 0.1% |
34,729
-24,484
| -41% | -$596K |
|
|
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
| $846K | 0.1% |
+5,715
| New | +$846K |
|
334
Evertec
EVTC
$2.21B
| $844K | 0.1% |
+19,342
| New | +$844K |
|
335
Stitch Fix
SFIX
$737M
| $840K | 0.09% |
+13,932
| New | +$840K |
|
|
ZSAN
336
DELISTED
Zosano Pharma Corporation
ZSAN
| $836K | 0.09% |
25,138
+22,659
| +914% | +$754K |
|
|
INOV
337
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $830K | 0.09% |
+24,365
| New | +$830K |
|
338
W&T Offshore
WTI
$261M
| $829K | 0.09% |
171,020
-36,082
| -17% | -$175K |
|
339
Oracle
ORCL
$654B
| $828K | 0.09% |
+10,633
| New | +$828K |
|
|
CURO
340
DELISTED
CURO Group Holdings Corp.
CURO
| $828K | 0.09% |
+48,698
| New | +$828K |
|
|
EMWP
341
DELISTED
Eros Media World PLC
EMWP
| $827K | 0.09% |
27,029
+11,552
| +75% | +$353K |
|
342
Clean Energy Fuels
CLNE
$546M
| $823K | 0.09% |
+81,044
| New | +$823K |
|
343
SCYNEXIS
SCYX
$37.3M
| $822K | 0.09% |
111,654
+78,364
| +235% | +$577K |
|
344
Capitol Federal Financial
CFFN
$846M
| $817K | 0.09% |
+69,383
| New | +$817K |
|
345
Gran Tierra Energy
GTE
$139M
| $817K | 0.09% |
110,468
+54,095
| +96% | +$400K |
|
346
Ternium
TX
$6.79B
| $810K | 0.09% |
21,050
+5,584
| +36% | +$215K |
|
347
General Motors
GM
$55.5B
| $807K | 0.09% |
13,636
+4,036
| +42% | +$239K |
|
|
EPAY
348
DELISTED
Bottomline Technologies Inc
EPAY
| $806K | 0.09% |
+21,739
| New | +$806K |
|
349
Comfort Systems
FIX
$24.9B
| $800K | 0.09% |
10,155
+3,205
| +46% | +$252K |
|
|
MTLS
350
Materialise
MTLS
$292M
| $800K | 0.09% |
+33,225
| New | +$800K |
|