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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.5B
| $320K | 0.05% |
+7,003
| New | +$320K |
|
602
Chemed
CHE
$6.57B
| $320K | 0.05% |
696
-58
| -8% | -$26.7K |
|
|
CPLG
603
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $320K | 0.05% |
35,424
-53,218
| -60% | -$481K |
|
604
Denali Therapeutics
DNLI
$2.14B
| $319K | 0.05% |
+5,583
| New | +$319K |
|
605
Golden Entertainment
GDEN
$634M
| $319K | 0.05% |
12,619
-32,394
| -72% | -$819K |
|
606
NXP Semiconductors
NXPI
$55.3B
| $319K | 0.05% |
1,585
-2,653
| -63% | -$534K |
|
607
Westlake Corp
WLK
$10.9B
| $319K | 0.05% |
3,593
-2,011
| -36% | -$179K |
|
|
X
608
DELISTED
US Steel
X
| $319K | 0.05% |
+12,176
| New | +$319K |
|
609
Apollo Global Management
APO
$76.4B
| $318K | 0.05% |
+6,775
| New | +$318K |
|
610
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $318K | 0.05% |
6,463
-1,663
| -20% | -$81.8K |
|
|
SUM
611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $318K | 0.05% |
+11,541
| New | +$318K |
|
|
MCBC
612
DELISTED
Macatawa Bank Corp
MCBC
| $318K | 0.05% |
31,937
-4,454
| -12% | -$44.3K |
|
613
Lennox International
LII
$19.6B
| $317K | 0.05% |
1,018
-97
| -9% | -$30.2K |
|
614
Tronox
TROX
$755M
| $317K | 0.05% |
+17,337
| New | +$317K |
|
615
Nordic American Tanker
NAT
$675M
| $316K | 0.05% |
+97,077
| New | +$316K |
|
616
Talphera
TLPH
$17.4M
| $316K | 0.05% |
9,308
-884
| -9% | -$30K |
|
617
Designer Brands
DBI
$229M
| $315K | 0.05% |
18,107
-8,312
| -31% | -$145K |
|
618
Pure Storage
PSTG
$26.5B
| $315K | 0.05% |
14,623
+890
| +6% | +$19.2K |
|
|
UCB
619
United Community Banks, Inc.
UCB
$3.95B
| $315K | 0.05% |
+9,245
| New | +$315K |
|
620
GSK
GSK
$81.5B
| $314K | 0.05% |
+7,034
| New | +$314K |
|
|
NKLA
621
DELISTED
Nikola Corporation Common Stock
NKLA
| $314K | 0.05% |
+754
| New | +$314K |
|
|
ITCI
622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $313K | 0.05% |
+9,216
| New | +$313K |
|
623
Flushing Financial
FFIC
$465M
| $312K | 0.05% |
+14,678
| New | +$312K |
|
|
FSP
624
Franklin Street Properties
FSP
$172M
| $312K | 0.05% |
57,310
+44,178
| +336% | +$241K |
|
625
WESCO International
WCC
$10.5B
| $312K | 0.05% |
+3,610
| New | +$312K |
|