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 | |
|---|---|---|---|---|---|---|
351
La-Z-Boy
LZB
$1.49B
| $502K | 0.08% |
+11,821
| New | +$502K |
|
352
Nano X Imaging
NNOX
$236M
| $502K | 0.08% |
12,110
-3,863
| -24% | -$160K |
|
|
ZGNX
353
DELISTED
Zogenix, Inc.
ZGNX
| $502K | 0.08% |
25,726
+11,364
| +79% | +$222K |
|
|
DISH
354
DELISTED
DISH Network Corp.
DISH
| $498K | 0.08% |
+13,765
| New | +$498K |
|
355
DexCom
DXCM
$31.6B
| $497K | 0.08% |
+5,536
| New | +$497K |
|
|
FLXN
356
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $497K | 0.08% |
+55,504
| New | +$497K |
|
357
Home BancShares
HOMB
$5.88B
| $495K | 0.08% |
+18,282
| New | +$495K |
|
358
Radware
RDWR
$1.07B
| $495K | 0.08% |
+18,999
| New | +$495K |
|
|
ADAP
359
Adaptimmune Therapeutics
ADAP
$10.9M
| $494K | 0.08% |
93,112
-229,632
| -71% | -$1.22M |
|
360
Smith Micro Software
SMSI
$15.5M
| $494K | 0.08% |
+11,226
| New | +$494K |
|
361
Uber
UBER
$190B
| $493K | 0.08% |
9,044
-8,851
| -49% | -$482K |
|
362
Banc of California
BANC
$2.65B
| $492K | 0.08% |
+27,188
| New | +$492K |
|
|
NBIS
363
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $491K | 0.08% |
7,664
-14,410
| -65% | -$923K |
|
364
Otis Worldwide
OTIS
$34.1B
| $489K | 0.08% |
7,139
+2,739
| +62% | +$188K |
|
|
AVID
365
DELISTED
Avid Technology Inc
AVID
| $489K | 0.08% |
23,142
-4,673
| -17% | -$98.7K |
|
366
Glacier Bancorp
GBCI
$5.88B
| $488K | 0.08% |
+8,543
| New | +$488K |
|
|
SCPL
367
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $488K | 0.08% |
+30,136
| New | +$488K |
|
368
Alliance Resource Partners
ARLP
$2.94B
| $486K | 0.08% |
83,845
-131,830
| -61% | -$764K |
|
369
Masimo
MASI
$8B
| $485K | 0.08% |
2,112
+1,053
| +99% | +$242K |
|
370
Star Group
SGU
$395M
| $485K | 0.08% |
45,834
-34,364
| -43% | -$364K |
|
|
SYRS
371
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $485K | 0.08% |
+6,483
| New | +$485K |
|
372
Medifast
MED
$149M
| $483K | 0.08% |
2,279
-10,439
| -82% | -$2.21M |
|
|
COWN
373
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $483K | 0.08% |
+13,751
| New | +$483K |
|
374
Forestar Group
FOR
$1.46B
| $480K | 0.08% |
20,598
-11,491
| -36% | -$268K |
|
375
Spectrum Brands
SPB
$1.38B
| $480K | 0.08% |
+5,650
| New | +$480K |
|