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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 3000 ETF
IWV
$16.7B
| $381K | 0.06% |
1,604
-829
| -34% | -$197K |
|
502
Westamerica Bancorp
WABC
$1.26B
| $381K | 0.06% |
6,072
-2,635
| -30% | -$165K |
|
503
Evercore
EVR
$12.5B
| $379K | 0.06% |
2,876
-12,956
| -82% | -$1.71M |
|
504
FTAI Aviation
FTAI
$17.1B
| $379K | 0.06% |
15,727
-8,271
| -34% | -$199K |
|
505
Alphabet (Google) Class C
GOOG
$2.9T
| $379K | 0.06% |
3,660
-340
| -9% | -$35.2K |
|
506
STAG Industrial
STAG
$6.84B
| $379K | 0.06% |
+11,271
| New | +$379K |
|
|
MAXR
507
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $379K | 0.06% |
+10,034
| New | +$379K |
|
508
Under Armour
UAA
$2.16B
| $378K | 0.06% |
17,076
+376
| +2% | +$8.32K |
|
|
CMO
509
DELISTED
Capstead Mortgage Corp.
CMO
| $378K | 0.06% |
60,691
+46,552
| +329% | +$290K |
|
510
Brown-Forman Class B
BF.B
$13B
| $377K | 0.06% |
+5,472
| New | +$377K |
|
511
Viking Therapeutics
VKTX
$2.84B
| $377K | 0.06% |
59,641
-13,458
| -18% | -$85.1K |
|
|
IVC
512
DELISTED
Invacare Corporation
IVC
| $376K | 0.06% |
46,891
-14,354
| -23% | -$115K |
|
513
Orthofix Medical
OFIX
$581M
| $374K | 0.06% |
+8,620
| New | +$374K |
|
514
Frontline
FRO
$5.01B
| $373K | 0.06% |
52,192
+7,558
| +17% | +$54K |
|
515
Titan Machinery
TITN
$492M
| $373K | 0.06% |
14,624
-424
| -3% | -$10.8K |
|
516
Travel + Leisure Co
TNL
$4.1B
| $373K | 0.06% |
6,097
-30,438
| -83% | -$1.86M |
|
517
AptarGroup
ATR
$9.11B
| $372K | 0.06% |
+2,624
| New | +$372K |
|
518
Vanguard Large-Cap ETF
VV
$44.8B
| $372K | 0.06% |
2,007
-262
| -12% | -$48.6K |
|
519
Agilent Technologies
A
$36.3B
| $370K | 0.06% |
2,907
+683
| +31% | +$86.9K |
|
520
First Foundation Inc
FFWM
$493M
| $370K | 0.06% |
+15,760
| New | +$370K |
|
|
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
| $370K | 0.06% |
+4,995
| New | +$370K |
|
522
Altisource Portfolio Solutions
ASPS
$126M
| $368K | 0.06% |
5,005
+3,476
| +227% | +$256K |
|
523
Codexis
CDXS
$221M
| $368K | 0.06% |
+16,097
| New | +$368K |
|
524
MannKind Corp
MNKD
$1.71B
| $368K | 0.06% |
93,879
+77,514
| +474% | +$304K |
|
|
CS
525
DELISTED
Credit Suisse Group
CS
| $366K | 0.06% |
+34,561
| New | +$366K |
|