GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$603M
(-1.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
1,678
New
528
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 | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.4B
| $2.58M | 0.43% |
+26,841
| New | +$2.58M |
|
27
United Parks & Resorts
PRKS
$2.97B
| $2.52M | 0.42% |
50,627
-28,383
| -36% | -$1.41M |
|
28
Abercrombie & Fitch
ANF
$4.35B
| $2.48M | 0.41% |
+72,132
| New | +$2.48M |
|
29
Vale
VALE
$43.6B
| $2.44M | 0.41% |
140,590
+55,868
| +66% | +$971K |
|
30
Floor & Decor
FND
$8.45B
| $2.43M | 0.4% |
+25,470
| New | +$2.43M |
|
31
Best Buy
BBY
$15.8B
| $2.36M | 0.39% |
20,532
-4,413
| -18% | -$507K |
|
32
Upbound Group
UPBD
$1.44B
| $2.35M | 0.39% |
40,780
+26,760
| +191% | +$1.54M |
|
33
Morgan Stanley
MS
$237B
| $2.34M | 0.39% |
30,170
+878
| +3% | +$68.2K |
|
34
Papa John's
PZZA
$1.58B
| $2.31M | 0.38% |
+26,069
| New | +$2.31M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.25M | 0.37% |
48,384
+29,253
| +153% | +$1.36M |
|
36
Purple Innovation
PRPL
$118M
| $2.24M | 0.37% |
+70,826
| New | +$2.24M |
|
37
Simpson Manufacturing
SSD
$7.81B
| $2.24M | 0.37% |
+21,591
| New | +$2.24M |
|
38
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.23M | 0.37% |
25,576
+11,446
| +81% | +$996K |
|
39
Mattel
MAT
$5.87B
| $2.2M | 0.36% |
110,173
+2,757
| +3% | +$54.9K |
|
40
Burlington
BURL
$18.5B
| $2.15M | 0.36% |
7,198
+2,415
| +50% | +$722K |
|
41
Signet Jewelers
SIG
$3.65B
| $2.15M | 0.36% |
+37,075
| New | +$2.15M |
|
42
McDonald's
MCD
$226B
| $2.08M | 0.34% |
9,270
+5,105
| +123% | +$1.14M |
|
|
ORTX
43
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.01M | 0.33% |
276,381
+265,685
| +2,484% | +$1.93M |
|
44
AutoZone
AZO
$70.1B
| $1.99M | 0.33% |
+1,414
| New | +$1.99M |
|
45
APi Group
APG
$14.4B
| $1.95M | 0.32% |
94,333
+36,450
| +63% | +$754K |
|
46
Dave & Buster's
PLAY
$838M
| $1.94M | 0.32% |
40,549
+28,872
| +247% | +$1.38M |
|
|
BYTSU
47
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $1.94M | 0.32% |
+194,084
| New | +$1.94M |
|
48
Ross Stores
ROST
$49.3B
| $1.92M | 0.32% |
16,030
+9,196
| +135% | +$1.1M |
|
49
Kohl's
KSS
$1.78B
| $1.91M | 0.32% |
32,057
+21,157
| +194% | +$1.26M |
|
50
Academy Sports + Outdoors
ASO
$3.31B
| $1.91M | 0.32% |
+70,570
| New | +$1.91M |
|