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 | |
|---|---|---|---|---|---|---|
526
Carrier Global
CARR
$54B
| $365K | 0.06% |
8,647
+2,978
| +53% | +$126K |
|
527
Q32 Bio
QTTB
$21.7M
| $365K | 0.06% |
2,156
+1,432
| +198% | +$242K |
|
|
WIRE
528
DELISTED
Encore Wire Corp
WIRE
| $365K | 0.06% |
+5,444
| New | +$365K |
|
529
Comcast
CMCSA
$124B
| $364K | 0.06% |
+6,722
| New | +$364K |
|
|
UNIT
530
Uniti Group
UNIT
$1.76B
| $364K | 0.06% |
+32,973
| New | +$364K |
|
531
Rio Tinto
RIO
$101B
| $363K | 0.06% |
+4,676
| New | +$363K |
|
|
PFC
532
DELISTED
Premier Financial Corp. Common Stock
PFC
| $363K | 0.06% |
10,923
-19,825
| -64% | -$659K |
|
533
Cogent Communications
CCOI
$1.79B
| $362K | 0.06% |
+5,271
| New | +$362K |
|
|
FRGI
534
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $362K | 0.06% |
28,730
-14,758
| -34% | -$186K |
|
535
Idexx Laboratories
IDXX
$52.5B
| $361K | 0.06% |
+738
| New | +$361K |
|
536
Denny's
DENN
$259M
| $360K | 0.06% |
19,879
-20,111
| -50% | -$364K |
|
537
Mercantile Bank Corp
MBWM
$777M
| $359K | 0.06% |
+11,049
| New | +$359K |
|
538
Apellis Pharmaceuticals
APLS
$3.39B
| $358K | 0.06% |
8,347
+2,132
| +34% | +$91.4K |
|
539
Dow Inc
DOW
$17.1B
| $358K | 0.06% |
+5,593
| New | +$358K |
|
540
Synchrony
SYF
$28.3B
| $358K | 0.06% |
+8,803
| New | +$358K |
|
|
ELME
541
Elme Communities
ELME
$1.51B
| $357K | 0.06% |
+16,140
| New | +$357K |
|
542
Mesa Air Group
MESA
$55.7M
| $357K | 0.06% |
26,555
+5,717
| +27% | +$76.9K |
|
|
VNET
543
VNET Group
VNET
$2.24B
| $357K | 0.06% |
+11,052
| New | +$357K |
|
544
Westlake Chemical Partners
WLKP
$771M
| $357K | 0.06% |
14,878
-20,948
| -58% | -$503K |
|
545
Element Solutions
ESI
$6.22B
| $356K | 0.06% |
19,478
-10,819
| -36% | -$198K |
|
546
Gossamer Bio
GOSS
$630M
| $356K | 0.06% |
+38,506
| New | +$356K |
|
547
Banco Santander
SAN
$145B
| $356K | 0.06% |
+103,816
| New | +$356K |
|
548
Zscaler
ZS
$44B
| $356K | 0.06% |
+2,072
| New | +$356K |
|
549
Phio Pharmaceuticals
PHIO
$14M
| $355K | 0.06% |
1,225
+286
| +30% | +$82.9K |
|
550
Western Alliance Bancorporation
WAL
$9.75B
| $355K | 0.06% |
+3,757
| New | +$355K |
|