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 | |
|---|---|---|---|---|---|---|
426
Hilltop Holdings
HTH
$2.22B
| $436K | 0.07% |
+12,778
| New | +$436K |
|
427
Fortive
FTV
$16.2B
| $435K | 0.07% |
+6,158
| New | +$435K |
|
428
Enpro
NPO
$4.58B
| $432K | 0.07% |
5,066
+1,013
| +25% | +$86.4K |
|
429
BancFirst
BANF
$4.47B
| $429K | 0.07% |
6,072
-2,932
| -33% | -$207K |
|
430
VanEck Retail ETF
RTH
$262M
| $429K | 0.07% |
2,599
-248
| -9% | -$40.9K |
|
431
Progress Software
PRGS
$1.88B
| $427K | 0.07% |
9,687
-15,358
| -61% | -$677K |
|
432
Sensient Technologies
SXT
$4.79B
| $426K | 0.07% |
5,459
-2,147
| -28% | -$168K |
|
433
Ball Corp
BALL
$13.9B
| $425K | 0.07% |
+5,011
| New | +$425K |
|
434
Knowles
KN
$1.85B
| $425K | 0.07% |
20,328
-17,767
| -47% | -$371K |
|
|
VSTO
435
DELISTED
Vista Outdoor Inc.
VSTO
| $423K | 0.07% |
13,205
-5,328
| -29% | -$171K |
|
436
Radiant Logistics
RLGT
$305M
| $422K | 0.07% |
60,786
-6,130
| -9% | -$42.6K |
|
437
Viavi Solutions
VIAV
$2.6B
| $422K | 0.07% |
26,883
+16,057
| +148% | +$252K |
|
438
89bio
ETNB
$1.32B
| $421K | 0.07% |
17,761
+5,987
| +51% | +$142K |
|
|
B
439
Barrick Mining Corporation
B
$48.5B
| $421K | 0.07% |
21,239
+12,039
| +131% | +$239K |
|
440
LeMaitre Vascular
LMAT
$2.21B
| $421K | 0.07% |
8,623
+1,745
| +25% | +$85.2K |
|
441
Workday
WDAY
$61.7B
| $421K | 0.07% |
+1,694
| New | +$421K |
|
442
Yum China
YUMC
$16.5B
| $421K | 0.07% |
+7,113
| New | +$421K |
|
|
CGRN
443
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $421K | 0.07% |
46,097
-8,296
| -15% | -$75.8K |
|
|
OPTN
444
DELISTED
OptiNose
OPTN
| $420K | 0.07% |
+7,590
| New | +$420K |
|
445
Catalyst Pharmaceutical
CPRX
$2.48B
| $419K | 0.07% |
90,890
-9,715
| -10% | -$44.8K |
|
|
DX
446
Dynex Capital
DX
$1.68B
| $418K | 0.07% |
+22,105
| New | +$418K |
|
|
PRFT
447
DELISTED
Perficient Inc
PRFT
| $418K | 0.07% |
+7,112
| New | +$418K |
|
448
WEC Energy
WEC
$34.7B
| $417K | 0.07% |
+4,457
| New | +$417K |
|
449
International Seaways
INSW
$2.31B
| $416K | 0.07% |
+21,485
| New | +$416K |
|
450
LyondellBasell Industries
LYB
$17.7B
| $416K | 0.07% |
+4,000
| New | +$416K |
|