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 | |
|---|---|---|---|---|---|---|
576
Movado Group
MOV
$428M
| $540K | 0.06% |
17,164
-2,851
| -14% | -$89.7K |
|
577
Mastercard
MA
$530B
| $540K | 0.06% |
+1,480
| New | +$540K |
|
578
Reynolds Consumer Products
REYN
$4.83B
| $539K | 0.06% |
+17,766
| New | +$539K |
|
579
Xylem
XYL
$34.1B
| $538K | 0.06% |
+4,485
| New | +$538K |
|
580
Hope Bancorp
HOPE
$1.43B
| $537K | 0.06% |
37,843
-2,002
| -5% | -$28.4K |
|
581
Murphy USA
MUSA
$7.55B
| $533K | 0.06% |
3,993
-2,412
| -38% | -$322K |
|
|
SIEN
582
DELISTED
Sientra, Inc.
SIEN
| $533K | 0.06% |
+6,699
| New | +$533K |
|
583
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $532K | 0.06% |
+5,500
| New | +$532K |
|
584
Talphera
TLPH
$17.5M
| $530K | 0.06% |
19,210
+9,902
| +106% | +$273K |
|
585
Ametek
AME
$43.6B
| $529K | 0.06% |
+3,959
| New | +$529K |
|
|
DX
586
Dynex Capital
DX
$1.68B
| $529K | 0.06% |
28,362
+6,257
| +28% | +$117K |
|
|
ARAV
587
DELISTED
Aravive, Inc. Common Stock
ARAV
| $527K | 0.06% |
88,102
+37,587
| +74% | +$225K |
|
588
Teledyne Technologies
TDY
$25.5B
| $526K | 0.06% |
+1,257
| New | +$526K |
|
589
Titan Machinery
TITN
$492M
| $526K | 0.06% |
16,988
+2,364
| +16% | +$73.2K |
|
|
NPKI
590
NPK International Inc.
NPKI
$885M
| $526K | 0.06% |
151,980
+84,756
| +126% | +$293K |
|
591
Plug Power
PLUG
$1.63B
| $525K | 0.06% |
15,348
-13,190
| -46% | -$451K |
|
592
Doximity
DOCS
$13B
| $524K | 0.06% |
+9,000
| New | +$524K |
|
|
TCRR
593
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $524K | 0.06% |
31,942
+21,917
| +219% | +$360K |
|
|
BDSI
594
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $524K | 0.06% |
146,497
+115,071
| +366% | +$412K |
|
|
ACR
595
ACRES Commercial Realty
ACR
$157M
| $521K | 0.06% |
32,470
+12,131
| +60% | +$195K |
|
596
Regions Financial
RF
$24.1B
| $521K | 0.06% |
25,805
-1,899
| -7% | -$38.3K |
|
597
National Healthcare
NHC
$1.8B
| $520K | 0.06% |
+7,434
| New | +$520K |
|
598
Extreme Networks
EXTR
$2.86B
| $518K | 0.06% |
46,430
+19,280
| +71% | +$215K |
|
599
Maximus
MMS
$4.98B
| $518K | 0.06% |
+5,894
| New | +$518K |
|
600
Raymond James Financial
RJF
$33.1B
| $518K | 0.06% |
+5,979
| New | +$518K |
|