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 | |
|---|---|---|---|---|---|---|
376
Peoples Bancorp
PEBO
$1.1B
| $750K | 0.08% |
+25,333
| New | +$750K |
|
377
Casella Waste Systems
CWST
$6.01B
| $749K | 0.08% |
+11,810
| New | +$749K |
|
378
Helios Technologies
HLIO
$1.84B
| $749K | 0.08% |
+9,599
| New | +$749K |
|
379
Shoe Carnival
SCVL
$673M
| $743K | 0.08% |
+20,748
| New | +$743K |
|
|
TFFP
380
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $743K | 0.08% |
+3,091
| New | +$743K |
|
381
Genesis Energy
GEL
$2.03B
| $739K | 0.08% |
63,653
+22,859
| +56% | +$265K |
|
382
Frontier Communications
FYBR
$9.33B
| $738K | 0.08% |
+27,972
| New | +$738K |
|
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $736K | 0.08% |
13,104
+8,757
| +201% | +$492K |
|
|
QUOT
384
DELISTED
Quotient Technology Inc
QUOT
| $736K | 0.08% |
+68,097
| New | +$736K |
|
385
Gyre Therapeutics
GYRE
$698M
| $734K | 0.08% |
22,605
+19,147
| +554% | +$622K |
|
386
Hexcel
HXL
$5.16B
| $734K | 0.08% |
+11,770
| New | +$734K |
|
387
Revolve Group
RVLV
$1.7B
| $734K | 0.08% |
10,649
-16,428
| -61% | -$1.13M |
|
|
NETI
388
DELISTED
Eneti Inc.
NETI
| $734K | 0.08% |
39,372
+24,114
| +158% | +$450K |
|
389
Popular Inc
BPOP
$8.47B
| $733K | 0.08% |
9,770
+5,829
| +148% | +$437K |
|
|
IMAB
390
I-MAB
IMAB
$358M
| $733K | 0.08% |
+8,731
| New | +$733K |
|
391
Bankunited
BKU
$2.93B
| $729K | 0.08% |
+17,076
| New | +$729K |
|
|
RVNC
392
DELISTED
Revance Therapeutics, Inc.
RVNC
| $726K | 0.08% |
+24,498
| New | +$726K |
|
393
Marcus Corp
MCS
$483M
| $724K | 0.08% |
+34,143
| New | +$724K |
|
394
Cars.com
CARS
$835M
| $722K | 0.08% |
50,378
+31,349
| +165% | +$449K |
|
395
ATN International
ATNI
$245M
| $721K | 0.08% |
+15,845
| New | +$721K |
|
396
Zillow
Z
$21.3B
| $720K | 0.08% |
5,888
-1,900
| -24% | -$232K |
|
|
DSPG
397
DELISTED
DSP Group Inc
DSPG
| $719K | 0.08% |
48,585
-6,040
| -11% | -$89.4K |
|
398
HEICO
HEI
$44.8B
| $718K | 0.08% |
+5,150
| New | +$718K |
|
399
Titan International
TWI
$562M
| $718K | 0.08% |
84,690
+35,080
| +71% | +$297K |
|
400
AMERISAFE
AMSF
$871M
| $717K | 0.08% |
+12,014
| New | +$717K |
|