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 | |
|---|---|---|---|---|---|---|
526
S&P Global
SPGI
$167B
| $591K | 0.07% |
+1,441
| New | +$591K |
|
|
SC
527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $589K | 0.07% |
+16,223
| New | +$589K |
|
|
MOMO
528
Hello Group
MOMO
$1.26B
| $587K | 0.07% |
+38,372
| New | +$587K |
|
529
Tejon Ranch
TRC
$446M
| $587K | 0.07% |
+38,596
| New | +$587K |
|
530
Exxon Mobil
XOM
$475B
| $587K | 0.07% |
9,302
-7,154
| -43% | -$451K |
|
531
M&T Bank
MTB
$31.2B
| $586K | 0.07% |
4,036
+1,782
| +79% | +$259K |
|
532
BrightView Holdings
BV
$1.28B
| $585K | 0.07% |
+36,264
| New | +$585K |
|
533
Hamilton Lane
HLNE
$6.46B
| $585K | 0.07% |
+6,421
| New | +$585K |
|
534
TE Connectivity
TEL
$61.2B
| $585K | 0.07% |
+4,324
| New | +$585K |
|
535
Tetra Tech
TTEK
$9.26B
| $584K | 0.07% |
+23,915
| New | +$584K |
|
536
Utz Brands
UTZ
$1.15B
| $582K | 0.07% |
26,732
+16,254
| +155% | +$354K |
|
537
NXP Semiconductors
NXPI
$56.6B
| $580K | 0.07% |
2,818
+1,233
| +78% | +$254K |
|
|
PGRE
538
Paramount Group
PGRE
$1.61B
| $580K | 0.07% |
+57,578
| New | +$580K |
|
|
UHT
539
Universal Health Realty Income Trust
UHT
$568M
| $578K | 0.07% |
+9,384
| New | +$578K |
|
540
Emerson Electric
EMR
$74.3B
| $577K | 0.06% |
5,992
+967
| +19% | +$93.1K |
|
541
Capricor Therapeutics
CAPR
$290M
| $576K | 0.06% |
112,364
+98,043
| +685% | +$503K |
|
542
Waste Management
WM
$88.1B
| $576K | 0.06% |
4,112
+1,993
| +94% | +$279K |
|
543
Orthofix Medical
OFIX
$583M
| $572K | 0.06% |
14,262
+5,642
| +65% | +$226K |
|
544
Phibro Animal Health
PAHC
$1.65B
| $572K | 0.06% |
19,796
-2,345
| -11% | -$67.8K |
|
545
Southwest Gas
SWX
$5.57B
| $572K | 0.06% |
+8,649
| New | +$572K |
|
546
Webster Financial
WBS
$10.2B
| $570K | 0.06% |
+10,692
| New | +$570K |
|
|
CBAY
547
DELISTED
Cymabay Therapeutics
CBAY
| $570K | 0.06% |
130,672
-55,645
| -30% | -$243K |
|
548
Amneal Pharmaceuticals
AMRX
$3.08B
| $569K | 0.06% |
111,200
+86,333
| +347% | +$442K |
|
549
MGM Resorts International
MGM
$9.83B
| $569K | 0.06% |
+13,332
| New | +$569K |
|
|
SOL
550
Emeren Group
SOL
$96.5M
| $569K | 0.06% |
+62,488
| New | +$569K |
|