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 | |
|---|---|---|---|---|---|---|
401
UroGen Pharma
URGN
$873M
| $459K | 0.08% |
+23,544
| New | +$459K |
|
402
Photronics
PLAB
$1.36B
| $457K | 0.08% |
35,517
-150,539
| -81% | -$1.94M |
|
403
Stanley Black & Decker
SWK
$12.1B
| $457K | 0.08% |
2,289
+835
| +57% | +$167K |
|
|
AGR
404
DELISTED
Avangrid, Inc.
AGR
| $455K | 0.08% |
+9,128
| New | +$455K |
|
405
Chevron
CVX
$310B
| $453K | 0.08% |
4,326
-393
| -8% | -$41.2K |
|
406
Emerson Electric
EMR
$74.6B
| $453K | 0.08% |
+5,025
| New | +$453K |
|
407
Alcoa
AA
$8.24B
| $452K | 0.08% |
13,900
+4,400
| +46% | +$143K |
|
|
TECX
408
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $452K | 0.08% |
2,970
+1,199
| +68% | +$182K |
|
|
NBSE
409
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $452K | 0.08% |
3,058
-3,011
| -50% | -$445K |
|
410
Citizens Financial Group
CFG
$22.3B
| $450K | 0.07% |
10,194
+2,294
| +29% | +$101K |
|
411
Arvinas
ARVN
$575M
| $449K | 0.07% |
6,791
-3,077
| -31% | -$203K |
|
412
Navios Maritime Partners
NMM
$1.42B
| $449K | 0.07% |
19,064
-10,278
| -35% | -$242K |
|
413
CarMax
KMX
$9.11B
| $448K | 0.07% |
+3,378
| New | +$448K |
|
414
CMS Energy
CMS
$21.4B
| $447K | 0.07% |
+7,299
| New | +$447K |
|
415
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $446K | 0.07% |
+10,339
| New | +$446K |
|
416
Hilton Grand Vacations
HGV
$4.15B
| $446K | 0.07% |
+11,909
| New | +$446K |
|
417
Silicon Laboratories
SLAB
$4.45B
| $446K | 0.07% |
3,164
-1,404
| -31% | -$198K |
|
418
Genesco
GCO
$360M
| $445K | 0.07% |
9,365
+605
| +7% | +$28.7K |
|
|
NVEE
419
DELISTED
NV5 Global
NVEE
| $444K | 0.07% |
+18,372
| New | +$444K |
|
420
Kulicke & Soffa
KLIC
$1.99B
| $442K | 0.07% |
9,004
-16,955
| -65% | -$832K |
|
421
S&T Bancorp
STBA
$1.52B
| $442K | 0.07% |
+13,208
| New | +$442K |
|
422
MasterCraft Boat Holdings
MCFT
$376M
| $440K | 0.07% |
16,529
-1,733
| -9% | -$46.1K |
|
423
Stem
STEM
$117M
| $440K | 0.07% |
+827
| New | +$440K |
|
424
GeoPark
GPRK
$326M
| $439K | 0.07% |
+27,455
| New | +$439K |
|
425
Healthcare Services Group
HCSG
$1.15B
| $439K | 0.07% |
+15,668
| New | +$439K |
|