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 | |
|---|---|---|---|---|---|---|
601
FirstCash
FCFS
$6.56B
| $517K | 0.06% |
+6,770
| New | +$517K |
|
602
Workday
WDAY
$61.9B
| $514K | 0.06% |
2,151
+457
| +27% | +$109K |
|
603
Eagle Materials
EXP
$7.71B
| $513K | 0.06% |
3,608
+1,946
| +117% | +$277K |
|
|
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $512K | 0.06% |
4,506
-325
| -7% | -$36.9K |
|
605
Visa
V
$664B
| $511K | 0.06% |
+2,186
| New | +$511K |
|
|
KBAL
606
DELISTED
Kimball International
KBAL
| $511K | 0.06% |
+38,828
| New | +$511K |
|
|
AQUA
607
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $510K | 0.06% |
15,106
-27,419
| -64% | -$926K |
|
|
EXTN
608
DELISTED
Exterran Corporation
EXTN
| $509K | 0.06% |
106,929
-66,429
| -38% | -$316K |
|
|
TLND
609
DELISTED
Talend S.A. American Depositary Shares
TLND
| $509K | 0.06% |
+7,758
| New | +$509K |
|
610
KRONOS Worldwide
KRO
$741M
| $508K | 0.06% |
35,442
+19,774
| +126% | +$283K |
|
611
Marten Transport
MRTN
$946M
| $508K | 0.06% |
30,798
-19,647
| -39% | -$324K |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $508K | 0.06% |
6,499
+3,464
| +114% | +$271K |
|
613
Brown-Forman Class B
BF.B
$13B
| $507K | 0.06% |
6,766
+1,294
| +24% | +$97K |
|
614
Boston Omaha
BOC
$425M
| $507K | 0.06% |
+15,999
| New | +$507K |
|
|
ECOL
615
DELISTED
US Ecology, Inc.
ECOL
| $506K | 0.06% |
+13,487
| New | +$506K |
|
|
AUD
616
DELISTED
Audacy, Inc.
AUD
| $505K | 0.06% |
117,073
-47,266
| -29% | -$204K |
|
617
WIX.com
WIX
$9.3B
| $504K | 0.06% |
+1,736
| New | +$504K |
|
618
America's Car Mart
CRMT
$297M
| $503K | 0.06% |
+3,546
| New | +$503K |
|
|
CDMO
619
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $502K | 0.06% |
+19,570
| New | +$502K |
|
620
Fennec Pharmaceuticals
FENC
$251M
| $501K | 0.06% |
68,724
+32,251
| +88% | +$235K |
|
621
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $500K | 0.06% |
+2,885
| New | +$500K |
|
622
Curis
CRIS
$21.4M
| $499K | 0.06% |
+3,095
| New | +$499K |
|
623
Kennametal
KMT
$1.63B
| $498K | 0.06% |
13,877
+106
| +0.8% | +$3.8K |
|
624
Truist Financial
TFC
$58.4B
| $498K | 0.06% |
+8,975
| New | +$498K |
|
625
Advantage Solutions
ADV
$626M
| $497K | 0.06% |
+46,038
| New | +$497K |
|