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 | |
|---|---|---|---|---|---|---|
|
ORKA
576
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $340K | 0.06% |
7,770
+3,929
| +102% | +$172K |
|
577
Penumbra
PEN
$10.6B
| $339K | 0.06% |
+1,254
| New | +$339K |
|
578
Amdocs
DOX
$9.23B
| $338K | 0.06% |
+4,821
| New | +$338K |
|
579
KeyCorp
KEY
$21.1B
| $337K | 0.06% |
+16,870
| New | +$337K |
|
580
Applied Materials
AMAT
$130B
| $334K | 0.06% |
+2,500
| New | +$334K |
|
581
Ezcorp Inc
EZPW
$1.02B
| $334K | 0.06% |
67,281
-14,730
| -18% | -$73.1K |
|
|
ARAV
582
DELISTED
Aravive, Inc. Common Stock
ARAV
| $333K | 0.06% |
+50,515
| New | +$333K |
|
|
CIO
583
City Office REIT
CIO
$280M
| $332K | 0.06% |
31,264
-5,963
| -16% | -$63.3K |
|
584
Exelixis
EXEL
$10.1B
| $332K | 0.06% |
+14,714
| New | +$332K |
|
585
First Interstate BancSystem
FIBK
$3.37B
| $332K | 0.06% |
+7,201
| New | +$332K |
|
586
Jacobs Solutions
J
$17.3B
| $332K | 0.06% |
+3,105
| New | +$332K |
|
587
QuidelOrtho
QDEL
$1.88B
| $332K | 0.06% |
+2,593
| New | +$332K |
|
|
BLPH
588
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $330K | 0.05% |
63,566
+3,977
| +7% | +$20.6K |
|
589
Dynatrace
DT
$14.4B
| $329K | 0.05% |
+6,812
| New | +$329K |
|
590
Anywhere Real Estate
HOUS
$699M
| $329K | 0.05% |
+21,755
| New | +$329K |
|
591
iShares Russell 1000 ETF
IWB
$44.2B
| $325K | 0.05% |
1,450
-354
| -20% | -$79.3K |
|
592
Palo Alto Networks
PANW
$132B
| $325K | 0.05% |
6,060
+510
| +9% | +$27.4K |
|
593
Covenant Logistics
CVLG
$575M
| $323K | 0.05% |
31,330
+3,944
| +14% | +$40.7K |
|
594
Establishment Labs
ESTA
$1.1B
| $323K | 0.05% |
5,169
-19,342
| -79% | -$1.21M |
|
|
CHNG
595
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $323K | 0.05% |
+14,610
| New | +$323K |
|
596
Dominion Energy
D
$50.7B
| $322K | 0.05% |
+4,235
| New | +$322K |
|
597
Karyopharm Therapeutics
KPTI
$53.8M
| $322K | 0.05% |
2,039
+579
| +40% | +$91.4K |
|
598
Encore Capital Group
ECPG
$993M
| $321K | 0.05% |
+7,979
| New | +$321K |
|
599
Surmodics
SRDX
$459M
| $321K | 0.05% |
+5,723
| New | +$321K |
|
|
NETI
600
DELISTED
Eneti Inc.
NETI
| $321K | 0.05% |
+15,258
| New | +$321K |
|