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 | |
|---|---|---|---|---|---|---|
|
AIOT
551
PowerFleet, Inc. Common Stock
AIOT
$667M
| $355K | 0.06% |
43,147
+8,237
| +24% | +$67.8K |
|
552
Extra Space Storage
EXR
$30.8B
| $354K | 0.06% |
2,671
-621
| -19% | -$82.3K |
|
|
MGP
553
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $354K | 0.06% |
+10,842
| New | +$354K |
|
554
Minerals Technologies
MTX
$1.98B
| $353K | 0.06% |
4,682
-6,097
| -57% | -$460K |
|
555
NVR
NVR
$23B
| $353K | 0.06% |
+75
| New | +$353K |
|
556
MaxLinear
MXL
$1.37B
| $352K | 0.06% |
10,343
-5,554
| -35% | -$189K |
|
557
RBC Bearings
RBC
$11.9B
| $351K | 0.06% |
+1,783
| New | +$351K |
|
558
C3.ai
AI
$2.15B
| $350K | 0.06% |
+5,314
| New | +$350K |
|
559
WesBanco
WSBC
$3.07B
| $350K | 0.06% |
9,712
-4,810
| -33% | -$173K |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $350K | 0.06% |
+708
| New | +$350K |
|
561
Rayonier
RYN
$4.04B
| $348K | 0.06% |
11,340
-19,467
| -63% | -$597K |
|
562
ZIM Integrated Shipping Services
ZIM
$1.59B
| $348K | 0.06% |
+14,304
| New | +$348K |
|
563
Integer Holdings
ITGR
$3.59B
| $347K | 0.06% |
+3,764
| New | +$347K |
|
|
CFRX
564
DELISTED
ContraFect Corporation
CFRX
| $347K | 0.06% |
903
-473
| -34% | -$182K |
|
|
EFC
565
Ellington Financial
EFC
$1.36B
| $345K | 0.06% |
+21,526
| New | +$345K |
|
566
First Community Bankshares
FCBC
$684M
| $345K | 0.06% |
11,491
-3,684
| -24% | -$111K |
|
567
AdvanSix
ASIX
$554M
| $343K | 0.06% |
12,772
-1,746
| -12% | -$46.9K |
|
568
Chefs' Warehouse
CHEF
$2.63B
| $343K | 0.06% |
+11,271
| New | +$343K |
|
569
Griffon
GFF
$3.65B
| $343K | 0.06% |
12,628
-41,911
| -77% | -$1.14M |
|
570
United Rentals
URI
$60.8B
| $343K | 0.06% |
1,042
-253
| -20% | -$83.3K |
|
571
Walker & Dunlop
WD
$2.93B
| $343K | 0.06% |
3,337
-3,024
| -48% | -$311K |
|
572
Avery Dennison
AVY
$12.8B
| $342K | 0.06% |
+1,863
| New | +$342K |
|
573
M&T Bank
MTB
$31B
| $342K | 0.06% |
+2,254
| New | +$342K |
|
574
Perion Network
PERI
$415M
| $342K | 0.06% |
+19,093
| New | +$342K |
|
575
SSR Mining
SSRM
$4.46B
| $341K | 0.06% |
+23,867
| New | +$341K |
|