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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$5.02B
| $397K | 0.07% |
+2,647
| New | +$397K |
|
|
KRTX
477
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $397K | 0.07% |
3,299
+14
| +0.4% | +$1.69K |
|
478
Warrior Met Coal
HCC
$3.09B
| $396K | 0.07% |
+23,141
| New | +$396K |
|
479
Beyond Meat
BYND
$189M
| $395K | 0.07% |
3,036
+996
| +49% | +$130K |
|
480
InfuSystem Holdings
INFU
$208M
| $395K | 0.07% |
19,413
+6,602
| +52% | +$134K |
|
481
Match Group
MTCH
$9.18B
| $395K | 0.07% |
+2,875
| New | +$395K |
|
482
Vishay Precision Group
VPG
$392M
| $395K | 0.07% |
12,815
-11,212
| -47% | -$346K |
|
483
Gran Tierra Energy
GTE
$135M
| $394K | 0.07% |
56,373
-75,953
| -57% | -$531K |
|
484
Blink Charging
BLNK
$121M
| $393K | 0.07% |
9,552
+1,194
| +14% | +$49.1K |
|
|
FOE
485
DELISTED
Ferro Corporation
FOE
| $393K | 0.07% |
+23,303
| New | +$393K |
|
486
Northwest Bancshares
NWBI
$1.84B
| $392K | 0.07% |
+27,116
| New | +$392K |
|
487
RTX Corp
RTX
$208B
| $389K | 0.06% |
5,028
+1,128
| +29% | +$87.3K |
|
488
Minerva Neurosciences
NERV
$16M
| $387K | 0.06% |
16,584
+2,083
| +14% | +$48.6K |
|
|
GSKY
489
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $387K | 0.06% |
62,468
-241,999
| -79% | -$1.5M |
|
|
VBIV
490
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $386K | 0.06% |
4,137
-140
| -3% | -$13.1K |
|
491
Clear Channel Outdoor Holdings
CCO
$661M
| $385K | 0.06% |
214,121
-256,189
| -54% | -$461K |
|
492
MidWestOne Financial Group
MOFG
$615M
| $385K | 0.06% |
+12,440
| New | +$385K |
|
493
Alto Ingredients
ALTO
$89M
| $384K | 0.06% |
70,783
+54,364
| +331% | +$295K |
|
494
iShares S&P 100 ETF
OEF
$22.2B
| $384K | 0.06% |
2,133
-80
| -4% | -$14.4K |
|
|
LGF.A
495
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $384K | 0.06% |
25,655
-56,425
| -69% | -$845K |
|
|
SIOX
496
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $384K | 0.06% |
146,968
-207,297
| -59% | -$542K |
|
|
ATH
497
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $384K | 0.06% |
+7,612
| New | +$384K |
|
498
Pennant Group
PNTG
$835M
| $383K | 0.06% |
+8,367
| New | +$383K |
|
|
GAN
499
DELISTED
GAN Ltd
GAN
| $381K | 0.06% |
+20,935
| New | +$381K |
|
500
Genesis Energy
GEL
$2.02B
| $381K | 0.06% |
40,794
-105,177
| -72% | -$982K |
|