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 | |
|---|---|---|---|---|---|---|
376
Trustco Bank Corp NY
TRST
$753M
| $480K | 0.08% |
13,031
-5,815
| -31% | -$214K |
|
|
TEN
377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $480K | 0.08% |
+44,763
| New | +$480K |
|
378
Whirlpool
WHR
$5.28B
| $479K | 0.08% |
2,176
+868
| +66% | +$191K |
|
379
Standard BioTools
LAB
$497M
| $478K | 0.08% |
105,852
+63,908
| +152% | +$289K |
|
380
Mueller Industries
MLI
$10.8B
| $478K | 0.08% |
+23,142
| New | +$478K |
|
381
Gartner
IT
$18.6B
| $476K | 0.08% |
+2,608
| New | +$476K |
|
382
Antero Midstream
AM
$8.73B
| $475K | 0.08% |
+52,628
| New | +$475K |
|
383
AtriCure
ATRC
$1.76B
| $475K | 0.08% |
+7,254
| New | +$475K |
|
384
Cidara Therapeutics
CDTX
$1.6B
| $475K | 0.08% |
8,937
-39
| -0.4% | -$2.07K |
|
385
Clorox
CLX
$15.5B
| $475K | 0.08% |
2,461
-3,457
| -58% | -$667K |
|
386
Gilead Sciences
GILD
$143B
| $475K | 0.08% |
+7,342
| New | +$475K |
|
387
Cooper Companies
COO
$13.5B
| $473K | 0.08% |
+4,924
| New | +$473K |
|
388
Cognizant
CTSH
$35.1B
| $473K | 0.08% |
+6,059
| New | +$473K |
|
389
Green Plains
GPRE
$698M
| $472K | 0.08% |
17,443
-11,507
| -40% | -$311K |
|
390
Mercado Libre
MELI
$123B
| $471K | 0.08% |
320
-377
| -54% | -$555K |
|
391
Great Southern Bancorp
GSBC
$719M
| $469K | 0.08% |
+8,274
| New | +$469K |
|
392
Salesforce
CRM
$239B
| $465K | 0.08% |
+2,193
| New | +$465K |
|
|
EVFM
393
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $464K | 0.08% |
17,686
+666
| +4% | +$17.5K |
|
394
Barrett Business Services
BBSI
$1.24B
| $464K | 0.08% |
26,980
+14,656
| +119% | +$252K |
|
|
CYBE
395
DELISTED
Cyberoptics Corp
CYBE
| $463K | 0.08% |
17,832
-3,268
| -15% | -$84.9K |
|
|
CMRX
396
DELISTED
Chimerix, Inc.
CMRX
| $462K | 0.08% |
47,921
-78,986
| -62% | -$761K |
|
397
Trane Technologies
TT
$92.1B
| $460K | 0.08% |
2,779
-421
| -13% | -$69.7K |
|
398
Titan International
TWI
$562M
| $460K | 0.08% |
49,610
-96,353
| -66% | -$893K |
|
399
W.P. Carey
WPC
$14.9B
| $460K | 0.08% |
+6,642
| New | +$460K |
|
400
Center Bancorp
CNOB
$1.29B
| $459K | 0.08% |
+18,118
| New | +$459K |
|