GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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 | |
|---|---|---|---|---|---|---|
|
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.61M | 0.29% |
+150,741
| New | +$2.61M |
|
27
Goodyear
GT
$2.4B
| $2.58M | 0.29% |
+150,486
| New | +$2.58M |
|
28
Cracker Barrel
CBRL
$1.22B
| $2.55M | 0.29% |
17,190
+6,812
| +66% | +$1.01M |
|
29
Wyndham Hotels & Resorts
WH
$6.57B
| $2.53M | 0.28% |
+35,001
| New | +$2.53M |
|
30
AngioDynamics
ANGO
$432M
| $2.52M | 0.28% |
+92,903
| New | +$2.52M |
|
31
Signet Jewelers
SIG
$3.65B
| $2.52M | 0.28% |
31,144
-5,931
| -16% | -$479K |
|
32
Guess, Inc.
GES
$876M
| $2.5M | 0.28% |
94,524
+35,594
| +60% | +$940K |
|
33
Levi Strauss
LEVI
$8.91B
| $2.49M | 0.28% |
89,724
+72,777
| +429% | +$2.02M |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $2.47M | 0.28% |
24,632
-14,091
| -36% | -$1.41M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | 0.28% |
56,636
+8,252
| +17% | +$357K |
|
36
Cato Corp
CATO
$83.2M
| $2.44M | 0.28% |
144,863
+65,702
| +83% | +$1.11M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.27% |
35,429
+19,747
| +126% | +$1.36M |
|
38
Ross Stores
ROST
$49.3B
| $2.44M | 0.27% |
19,653
+3,623
| +23% | +$449K |
|
|
AVID
39
DELISTED
Avid Technology Inc
AVID
| $2.42M | 0.27% |
61,903
+38,761
| +167% | +$1.52M |
|
40
Bloomin' Brands
BLMN
$595M
| $2.39M | 0.27% |
+87,868
| New | +$2.39M |
|
41
Dave & Buster's
PLAY
$838M
| $2.38M | 0.27% |
58,509
+17,960
| +44% | +$729K |
|
42
Burlington
BURL
$18.5B
| $2.34M | 0.26% |
7,277
+79
| +1% | +$25.4K |
|
43
Anterix
ATEX
$421M
| $2.32M | 0.26% |
+38,617
| New | +$2.32M |
|
44
United Natural Foods
UNFI
$1.7B
| $2.29M | 0.26% |
+61,960
| New | +$2.29M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.27M | 0.26% |
34,696
-18,304
| -35% | -$1.2M |
|
46
Criteo
CRTO
$1.21B
| $2.2M | 0.25% |
+48,703
| New | +$2.2M |
|
|
ADAP
47
Adaptimmune Therapeutics
ADAP
$13.9M
| $2.19M | 0.25% |
513,388
+420,276
| +451% | +$1.79M |
|
48
Exponent
EXPO
$3.63B
| $2.17M | 0.24% |
24,322
+21,579
| +787% | +$1.93M |
|
49
Sonic Automotive
SAH
$2.79B
| $2.17M | 0.24% |
48,413
+43,872
| +966% | +$1.96M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.07B
| $2.16M | 0.24% |
+77,624
| New | +$2.16M |
|