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 | |
|---|---|---|---|---|---|---|
451
Matsons
MATX
$3.36B
| $416K | 0.07% |
+6,233
| New | +$416K |
|
452
Meta Platforms (Facebook)
META
$1.89T
| $416K | 0.07% |
1,413
+36
| +3% | +$10.6K |
|
453
OneSpaWorld
OSW
$2.26B
| $415K | 0.07% |
+38,981
| New | +$415K |
|
454
CareTrust REIT
CTRE
$7.56B
| $413K | 0.07% |
+17,722
| New | +$413K |
|
455
Cummins
CMI
$55.1B
| $412K | 0.07% |
+1,589
| New | +$412K |
|
456
Tri Pointe Homes
TPH
$3.25B
| $412K | 0.07% |
20,222
-10,142
| -33% | -$207K |
|
457
Insight Enterprises
NSIT
$4.02B
| $409K | 0.07% |
+4,289
| New | +$409K |
|
458
HCA Healthcare
HCA
$98.5B
| $408K | 0.07% |
+2,167
| New | +$408K |
|
459
Invitation Homes
INVH
$18.5B
| $406K | 0.07% |
+12,693
| New | +$406K |
|
460
Light & Wonder
LNW
$7.48B
| $406K | 0.07% |
+10,531
| New | +$406K |
|
|
SFT
461
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $406K | 0.07% |
+4,882
| New | +$406K |
|
|
ACRE
462
Ares Commercial Real Estate
ACRE
$282M
| $405K | 0.07% |
+29,545
| New | +$405K |
|
463
Levi Strauss
LEVI
$8.79B
| $405K | 0.07% |
+16,947
| New | +$405K |
|
|
ATRS
464
DELISTED
Antares Pharma, Inc.
ATRS
| $405K | 0.07% |
98,620
+22,894
| +30% | +$94K |
|
465
PTC Therapeutics
PTCT
$4.55B
| $404K | 0.07% |
+8,540
| New | +$404K |
|
|
RC
466
Ready Capital
RC
$705M
| $404K | 0.07% |
30,071
-3,859
| -11% | -$51.8K |
|
467
GrafTech
EAF
$256M
| $403K | 0.07% |
3,293
-1,790
| -35% | -$219K |
|
468
Moderna
MRNA
$9.78B
| $403K | 0.07% |
3,078
-1,609
| -34% | -$211K |
|
469
Axos Financial
AX
$5.13B
| $401K | 0.07% |
+8,537
| New | +$401K |
|
|
ATNX
470
DELISTED
Athenex, Inc. Common Stock
ATNX
| $400K | 0.07% |
4,655
+2,669
| +134% | +$229K |
|
|
ANAT
471
DELISTED
American National Group, Inc. Common Stock
ANAT
| $400K | 0.07% |
+3,712
| New | +$400K |
|
472
Prudential Financial
PRU
$37.2B
| $399K | 0.07% |
+4,385
| New | +$399K |
|
473
Broadcom
AVGO
$1.58T
| $398K | 0.07% |
+8,590
| New | +$398K |
|
474
Medtronic
MDT
$119B
| $398K | 0.07% |
+3,373
| New | +$398K |
|
475
Xeris Biopharma Holdings
XERS
$1.27B
| $398K | 0.07% |
+88,197
| New | +$398K |
|