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 | |
|---|---|---|---|---|---|---|
|
TECX
501
Tectonic Therapeutic, Inc. Common Stock
TECX
$304M
| $617K | 0.07% |
5,782
+2,812
| +95% | +$300K |
|
502
Green Dot
GDOT
$814M
| $616K | 0.07% |
+13,143
| New | +$616K |
|
503
Luxfer Holdings
LXFR
$363M
| $615K | 0.07% |
27,638
+17,301
| +167% | +$385K |
|
504
National Health Investors
NHI
$3.73B
| $615K | 0.07% |
+9,173
| New | +$615K |
|
505
Vanguard S&P 500 ETF
VOO
$730B
| $614K | 0.07% |
1,561
+860
| +123% | +$338K |
|
506
AAR Corp
AIR
$2.66B
| $612K | 0.07% |
+15,790
| New | +$612K |
|
|
CEQP
507
DELISTED
Crestwood Equity Partners LP
CEQP
| $612K | 0.07% |
+20,409
| New | +$612K |
|
508
Brady Corp
BRC
$3.75B
| $611K | 0.07% |
+10,906
| New | +$611K |
|
509
Simulations Plus
SLP
$283M
| $609K | 0.07% |
+11,091
| New | +$609K |
|
|
ITI
510
DELISTED
Iteris, Inc.
ITI
| $609K | 0.07% |
91,551
+46,775
| +104% | +$311K |
|
511
BJ's Restaurants
BJRI
$738M
| $607K | 0.07% |
+12,362
| New | +$607K |
|
|
CTT
512
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $607K | 0.07% |
51,878
+354
| +0.7% | +$4.14K |
|
513
Applied Optoelectronics
AAOI
$1.46B
| $605K | 0.07% |
71,472
+48,008
| +205% | +$406K |
|
|
PRTY
514
DELISTED
Party City Holdco Inc.
PRTY
| $604K | 0.07% |
64,784
-215,019
| -77% | -$2M |
|
|
LAND
515
Gladstone Land Corp
LAND
$325M
| $603K | 0.07% |
+25,080
| New | +$603K |
|
516
Capital One
COF
$141B
| $602K | 0.07% |
+3,892
| New | +$602K |
|
517
Cimpress
CMPR
$1.55B
| $601K | 0.07% |
+5,545
| New | +$601K |
|
518
Ennis
EBF
$474M
| $601K | 0.07% |
+27,922
| New | +$601K |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $600K | 0.07% |
+2,117
| New | +$600K |
|
520
Invesco QQQ Trust
QQQ
$369B
| $598K | 0.07% |
1,688
+871
| +107% | +$309K |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $596K | 0.07% |
+15,572
| New | +$596K |
|
522
CareTrust REIT
CTRE
$7.6B
| $595K | 0.07% |
25,596
+7,874
| +44% | +$183K |
|
523
Invesco
IVZ
$10B
| $594K | 0.07% |
+22,216
| New | +$594K |
|
524
Norwegian Cruise Line
NCLH
$11.3B
| $591K | 0.07% |
20,091
-12,347
| -38% | -$363K |
|
525
Patterson-UTI
PTEN
$2.2B
| $591K | 0.07% |
59,481
-14,269
| -19% | -$142K |
|