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 | |
|---|---|---|---|---|---|---|
626
Voyager Therapeutics
VYGR
$231M
| $311K | 0.05% |
+65,946
| New | +$311K |
|
627
Hillenbrand
HI
$1.75B
| $310K | 0.05% |
6,505
-18,666
| -74% | -$890K |
|
628
Hovnanian Enterprises
HOV
$869M
| $310K | 0.05% |
2,929
-17,007
| -85% | -$1.8M |
|
629
Zoetis
ZTS
$66.2B
| $310K | 0.05% |
+1,969
| New | +$310K |
|
630
Black Stone Minerals
BSM
$2.61B
| $309K | 0.05% |
35,468
+9,184
| +35% | +$80K |
|
631
Donegal Group Class A
DGICA
$697M
| $309K | 0.05% |
+20,813
| New | +$309K |
|
|
EMAN
632
DELISTED
eMagin Corporation
EMAN
| $309K | 0.05% |
82,569
-245,850
| -75% | -$920K |
|
|
PRVB
633
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $308K | 0.05% |
+29,384
| New | +$308K |
|
634
Airgain
AIRG
$49.6M
| $307K | 0.05% |
14,504
-2,975
| -17% | -$63K |
|
635
Ameresco
AMRC
$1.48B
| $307K | 0.05% |
6,321
+1,316
| +26% | +$63.9K |
|
636
Quaker Houghton
KWR
$2.42B
| $307K | 0.05% |
+1,258
| New | +$307K |
|
|
RDS.A
637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.05% |
+7,798
| New | +$306K |
|
638
Ovid Therapeutics
OVID
$88.9M
| $305K | 0.05% |
75,888
-115,945
| -60% | -$466K |
|
639
Tidewater
TDW
$2.97B
| $305K | 0.05% |
+24,342
| New | +$305K |
|
|
SJI
640
DELISTED
South Jersey Industries, Inc.
SJI
| $303K | 0.05% |
+13,439
| New | +$303K |
|
|
GWB
641
DELISTED
Great Western Bancorp, Inc.
GWB
| $302K | 0.05% |
+9,978
| New | +$302K |
|
642
Mettler-Toledo International
MTD
$25.8B
| $302K | 0.05% |
261
-71
| -21% | -$82.2K |
|
643
Azenta
AZTA
$1.34B
| $300K | 0.05% |
3,676
-563
| -13% | -$45.9K |
|
644
Kirby Corp
KEX
$4.85B
| $300K | 0.05% |
4,978
-21,373
| -81% | -$1.29M |
|
645
Pure Cycle
PCYO
$266M
| $300K | 0.05% |
22,365
+12,209
| +120% | +$164K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.05% |
5,458
-8,248
| -60% | -$453K |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $300K | 0.05% |
2,423
-313
| -11% | -$38.8K |
|
|
DISAU
648
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $299K | 0.05% |
+30,298
| New | +$299K |
|
649
electroCore
ECOR
$37.2M
| $298K | 0.05% |
9,670
-561
| -5% | -$17.3K |
|
650
Cloudflare
NET
$77.7B
| $298K | 0.05% |
4,240
+1,099
| +35% | +$77.2K |
|