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 | |
|---|---|---|---|---|---|---|
426
Medifast
MED
$149M
| $699K | 0.08% |
2,471
+192
| +8% | +$54.3K |
|
427
OneSpaWorld
OSW
$2.26B
| $699K | 0.08% |
72,099
+33,118
| +85% | +$321K |
|
428
Sherwin-Williams
SHW
$92.9B
| $692K | 0.08% |
+2,541
| New | +$692K |
|
|
PHAS
429
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $692K | 0.08% |
186,031
-24,625
| -12% | -$91.6K |
|
430
BridgeBio Pharma
BBIO
$10.2B
| $686K | 0.08% |
+11,247
| New | +$686K |
|
431
Goldman Sachs
GS
$223B
| $686K | 0.08% |
1,808
-1,478
| -45% | -$561K |
|
432
ANI Pharmaceuticals
ANIP
$2.07B
| $685K | 0.08% |
+19,536
| New | +$685K |
|
433
Willis Towers Watson
WTW
$32.1B
| $685K | 0.08% |
+2,976
| New | +$685K |
|
434
Zoetis
ZTS
$67.9B
| $685K | 0.08% |
3,676
+1,707
| +87% | +$318K |
|
435
Magnachip Semiconductor
MX
$107M
| $684K | 0.08% |
28,676
+7,078
| +33% | +$169K |
|
436
Noodles & Co
NDLS
$31.1M
| $684K | 0.08% |
+54,829
| New | +$684K |
|
|
FBC
437
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $684K | 0.08% |
+16,188
| New | +$684K |
|
438
Paysafe
PSFE
$864M
| $683K | 0.08% |
4,700
-1,567
| -25% | -$228K |
|
439
Union Pacific
UNP
$131B
| $683K | 0.08% |
+3,106
| New | +$683K |
|
440
Align Technology
ALGN
$10.1B
| $682K | 0.08% |
+1,117
| New | +$682K |
|
|
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
| $682K | 0.08% |
+103,578
| New | +$682K |
|
|
EIGR
442
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $681K | 0.08% |
2,664
+1,778
| +201% | +$455K |
|
|
CASA
443
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $680K | 0.08% |
+76,657
| New | +$680K |
|
|
HT
444
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $680K | 0.08% |
+63,225
| New | +$680K |
|
445
Camden National
CAC
$686M
| $676K | 0.08% |
14,160
-169
| -1% | -$8.07K |
|
446
Universal Technical Institute
UTI
$1.47B
| $673K | 0.08% |
+103,650
| New | +$673K |
|
|
PDM
447
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $672K | 0.08% |
+36,406
| New | +$672K |
|
448
Under Armour
UAA
$2.2B
| $672K | 0.08% |
31,792
+14,716
| +86% | +$311K |
|
|
PTN
449
DELISTED
Palatin Technologies
PTN
| $669K | 0.08% |
43,860
+41,528
| +1,781% | +$633K |
|
450
SoundThinking
SSTI
$157M
| $669K | 0.08% |
13,717
+6,708
| +96% | +$327K |
|