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 | |
|---|---|---|---|---|---|---|
476
GrowGeneration
GRWG
$90.3M
| $638K | 0.07% |
+13,255
| New | +$638K |
|
477
Stem
STEM
$117M
| $637K | 0.07% |
884
+57
| +7% | +$41.1K |
|
478
EPR Properties
EPR
$4.05B
| $636K | 0.07% |
+12,078
| New | +$636K |
|
|
BIOC
479
DELISTED
Biocept, Inc.
BIOC
| $635K | 0.07% |
5,051
+3,749
| +288% | +$471K |
|
480
Mativ Holdings
MATV
$680M
| $634K | 0.07% |
+15,698
| New | +$634K |
|
481
Kulicke & Soffa
KLIC
$1.99B
| $633K | 0.07% |
10,335
+1,331
| +15% | +$81.5K |
|
482
Pluri
PLUR
$39.5M
| $633K | 0.07% |
+19,966
| New | +$633K |
|
483
Establishment Labs
ESTA
$1.13B
| $632K | 0.07% |
7,239
+2,070
| +40% | +$181K |
|
484
Viper Energy
VNOM
$6.29B
| $632K | 0.07% |
33,562
-10,072
| -23% | -$190K |
|
485
Axsome Therapeutics
AXSM
$6.25B
| $632K | 0.07% |
+9,366
| New | +$632K |
|
486
Brookfield Infrastructure Partners
BIP
$14.1B
| $632K | 0.07% |
+17,072
| New | +$632K |
|
487
Healthcare Services Group
HCSG
$1.15B
| $631K | 0.07% |
19,988
+4,320
| +28% | +$136K |
|
488
Simon Property Group
SPG
$59.5B
| $629K | 0.07% |
+4,820
| New | +$629K |
|
489
Universal Electronics
UEIC
$64M
| $629K | 0.07% |
12,979
-5,237
| -29% | -$254K |
|
|
VBIV
490
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $629K | 0.07% |
6,259
+2,122
| +51% | +$213K |
|
491
DexCom
DXCM
$31.6B
| $624K | 0.07% |
5,844
+308
| +6% | +$32.9K |
|
492
iShares Russell 1000 Growth ETF
IWF
$117B
| $624K | 0.07% |
2,300
+1,302
| +130% | +$353K |
|
493
StoneX
SNEX
$5.37B
| $624K | 0.07% |
23,146
+860
| +4% | +$23.2K |
|
494
Team
TISI
$86.4M
| $621K | 0.07% |
+9,261
| New | +$621K |
|
495
IMAX
IMAX
$1.6B
| $620K | 0.07% |
+28,836
| New | +$620K |
|
496
Kura Sushi USA
KRUS
$985M
| $620K | 0.07% |
+16,320
| New | +$620K |
|
497
Forestar Group
FOR
$1.46B
| $618K | 0.07% |
29,545
+8,947
| +43% | +$187K |
|
498
Stoneridge
SRI
$226M
| $618K | 0.07% |
+20,954
| New | +$618K |
|
499
Vera Bradley
VRA
$60.6M
| $618K | 0.07% |
49,862
-48,078
| -49% | -$596K |
|
|
PEI
500
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $618K | 0.07% |
+16,555
| New | +$618K |
|