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 | |
|---|---|---|---|---|---|---|
551
Ares Management
ARES
$38.4B
| $568K | 0.06% |
+8,938
| New | +$568K |
|
552
Lazydays
GORV
$10.3M
| $568K | 0.06% |
+860
| New | +$568K |
|
553
National CineMedia
NCMI
$436M
| $568K | 0.06% |
11,207
+7,945
| +244% | +$403K |
|
554
iShares Core S&P 500 ETF
IVV
$668B
| $567K | 0.06% |
1,320
+775
| +142% | +$333K |
|
555
Cambium Networks
CMBM
$18.8M
| $566K | 0.06% |
+11,700
| New | +$566K |
|
556
Astronics
ATRO
$1.36B
| $565K | 0.06% |
32,289
+17,510
| +118% | +$306K |
|
557
Alector
ALEC
$283M
| $563K | 0.06% |
+27,027
| New | +$563K |
|
558
Photronics
PLAB
$1.34B
| $563K | 0.06% |
42,594
+7,077
| +20% | +$93.5K |
|
|
RDHL
559
Redhill Biopharma
RDHL
$3.26M
| $563K | 0.06% |
82
+64
| +356% | +$439K |
|
|
ZEN
560
DELISTED
ZENDESK INC
ZEN
| $561K | 0.06% |
+3,884
| New | +$561K |
|
561
Kennedy-Wilson Holdings
KW
$1.2B
| $559K | 0.06% |
28,154
-2,216
| -7% | -$44K |
|
|
ADMS
562
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $557K | 0.06% |
105,551
+84,538
| +402% | +$446K |
|
|
SFT
563
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $556K | 0.06% |
6,479
+1,597
| +33% | +$137K |
|
564
National Storage Affiliates Trust
NSA
$2.44B
| $555K | 0.06% |
+10,979
| New | +$555K |
|
|
GSKY
565
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $555K | 0.06% |
99,929
+37,461
| +60% | +$208K |
|
|
CCMP
566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $552K | 0.06% |
+3,660
| New | +$552K |
|
|
SAFE
567
DELISTED
Safehold Inc.
SAFE
| $548K | 0.06% |
6,978
+3,781
| +118% | +$297K |
|
|
FLIC
568
DELISTED
First of Long Island Corp
FLIC
| $545K | 0.06% |
+25,655
| New | +$545K |
|
569
Mirum Pharmaceuticals
MIRM
$3.9B
| $545K | 0.06% |
31,515
-3,344
| -10% | -$57.8K |
|
570
Veeco
VECO
$1.49B
| $545K | 0.06% |
22,675
+10,701
| +89% | +$257K |
|
|
VOXX
571
DELISTED
VOXX International Corporation Class A
VOXX
| $543K | 0.06% |
+38,732
| New | +$543K |
|
572
Fortress Biotech
FBIO
$107M
| $543K | 0.06% |
10,137
+5,454
| +116% | +$292K |
|
573
Dolby
DLB
$6.93B
| $542K | 0.06% |
5,517
+2,630
| +91% | +$258K |
|
574
VEON
VEON
$3.73B
| $542K | 0.06% |
+11,857
| New | +$542K |
|
575
Duke Energy
DUK
$93.6B
| $541K | 0.06% |
+5,482
| New | +$541K |
|