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 | |
|---|---|---|---|---|---|---|
|
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
| $715K | 0.08% |
+70,147
| New | +$715K |
|
402
Edwards Lifesciences
EW
$47.5B
| $714K | 0.08% |
+6,893
| New | +$714K |
|
403
Johnson & Johnson
JNJ
$430B
| $713K | 0.08% |
+4,331
| New | +$713K |
|
404
iShares S&P 100 ETF
OEF
$22.1B
| $713K | 0.08% |
3,634
+1,501
| +70% | +$295K |
|
405
Veeva Systems
VEEV
$44.7B
| $713K | 0.08% |
2,293
+1,387
| +153% | +$431K |
|
406
Park Aerospace
PKE
$380M
| $712K | 0.08% |
+47,816
| New | +$712K |
|
407
Donaldson
DCI
$9.44B
| $710K | 0.08% |
11,174
+1,863
| +20% | +$118K |
|
408
Alphatec Holdings
ATEC
$2.43B
| $709K | 0.08% |
46,248
+8,691
| +23% | +$133K |
|
|
ACRE
409
Ares Commercial Real Estate
ACRE
$282M
| $708K | 0.08% |
48,191
+18,646
| +63% | +$274K |
|
410
Olin
OLN
$2.9B
| $708K | 0.08% |
+15,314
| New | +$708K |
|
411
Skywest
SKYW
$4.81B
| $708K | 0.08% |
+16,428
| New | +$708K |
|
412
Deckers Outdoor
DECK
$17.9B
| $707K | 0.08% |
11,052
-16,134
| -59% | -$1.03M |
|
413
Cooper Companies
COO
$13.5B
| $705K | 0.08% |
7,116
+2,192
| +45% | +$217K |
|
414
Medtronic
MDT
$119B
| $705K | 0.08% |
5,680
+2,307
| +68% | +$286K |
|
415
Quince Therapeutics
QNCX
$86.5M
| $705K | 0.08% |
+13,295
| New | +$705K |
|
416
Xeris Biopharma Holdings
XERS
$1.27B
| $705K | 0.08% |
173,318
+85,121
| +97% | +$346K |
|
417
Cannae Holdings
CNNE
$1.09B
| $704K | 0.08% |
+20,766
| New | +$704K |
|
418
Henry Schein
HSIC
$8.42B
| $704K | 0.08% |
+9,486
| New | +$704K |
|
419
Liberty Broadband Class A
LBRDA
$8.57B
| $704K | 0.08% |
4,187
+720
| +21% | +$121K |
|
420
Knowles
KN
$1.85B
| $703K | 0.08% |
35,592
+15,264
| +75% | +$301K |
|
421
Acacia Research
ACTG
$318M
| $702K | 0.08% |
103,842
+76,350
| +278% | +$516K |
|
422
Beyond Air
XAIR
$11.5M
| $702K | 0.08% |
5,415
+3,119
| +136% | +$404K |
|
423
Flowserve
FLS
$7.22B
| $701K | 0.08% |
+17,394
| New | +$701K |
|
|
GMRE
424
Global Medical REIT
GMRE
$508M
| $700K | 0.08% |
47,434
+34,966
| +280% | +$516K |
|
425
Radware
RDWR
$1.07B
| $700K | 0.08% |
22,733
+3,734
| +20% | +$115K |
|