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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$251B
| $800K | 0.09% |
8,068
-2,481
| -24% | -$246K |
|
352
Beazer Homes USA
BZH
$781M
| $798K | 0.09% |
+41,389
| New | +$798K |
|
353
Microchip Technology
MCHP
$35.6B
| $793K | 0.09% |
+10,596
| New | +$793K |
|
354
Enpro
NPO
$4.58B
| $792K | 0.09% |
8,152
+3,086
| +61% | +$300K |
|
355
EOG Resources
EOG
$64.4B
| $791K | 0.09% |
+9,477
| New | +$791K |
|
356
Nordson
NDSN
$12.6B
| $789K | 0.09% |
+3,594
| New | +$789K |
|
357
MSC Industrial Direct
MSM
$5.14B
| $787K | 0.09% |
8,773
+3,053
| +53% | +$274K |
|
358
American Axle
AXL
$706M
| $786K | 0.09% |
75,898
+57,867
| +321% | +$599K |
|
|
PENG
359
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $786K | 0.09% |
32,954
+23,572
| +251% | +$562K |
|
|
ILPT
360
Industrial Logistics Properties Trust
ILPT
$407M
| $785K | 0.09% |
+30,037
| New | +$785K |
|
361
Trane Technologies
TT
$92.1B
| $784K | 0.09% |
4,256
+1,477
| +53% | +$272K |
|
362
Public Service Enterprise Group
PEG
$40.5B
| $783K | 0.09% |
+13,114
| New | +$783K |
|
363
Enerpac Tool Group
EPAC
$2.3B
| $777K | 0.09% |
+29,186
| New | +$777K |
|
364
Hain Celestial
HAIN
$164M
| $777K | 0.09% |
19,361
+13,251
| +217% | +$532K |
|
365
Hess Midstream
HESM
$5.34B
| $771K | 0.09% |
+30,552
| New | +$771K |
|
366
Denny's
DENN
$237M
| $770K | 0.09% |
46,716
+26,837
| +135% | +$442K |
|
|
SYRS
367
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $768K | 0.09% |
14,099
+7,616
| +117% | +$415K |
|
|
TPC
368
Tutor Perini Corporation
TPC
$3.3B
| $762K | 0.09% |
55,019
+42,805
| +350% | +$593K |
|
369
Safety Insurance
SAFT
$1.08B
| $760K | 0.09% |
+9,705
| New | +$760K |
|
370
OceanFirst Financial
OCFC
$1.05B
| $757K | 0.09% |
+36,334
| New | +$757K |
|
371
InMode
INMD
$947M
| $755K | 0.09% |
+15,940
| New | +$755K |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $754K | 0.08% |
40,837
-9,165
| -18% | -$169K |
|
373
GoPro
GPRO
$236M
| $751K | 0.08% |
64,430
-12,559
| -16% | -$146K |
|
374
Tonix Pharmaceuticals
TNXP
$233M
| $751K | 0.08% |
1
| – | – |
|
375
TTM Technologies
TTMI
$4.93B
| $751K | 0.08% |
52,488
+35,284
| +205% | +$505K |
|