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 | |
|---|---|---|---|---|---|---|
626
AtriCure
ATRC
$1.72B
| $497K | 0.06% |
6,259
-995
| -14% | -$79K |
|
627
Mistras Group
MG
$299M
| $497K | 0.06% |
50,563
+28,324
| +127% | +$278K |
|
628
Monster Beverage
MNST
$61.7B
| $497K | 0.06% |
10,882
-1,010
| -8% | -$46.1K |
|
629
SunCoke Energy
SXC
$645M
| $497K | 0.06% |
69,662
+40,132
| +136% | +$286K |
|
|
ELVT
630
DELISTED
Elevate Credit, Inc.
ELVT
| $497K | 0.06% |
139,353
+123,945
| +804% | +$442K |
|
631
BGC Group
BGC
$4.77B
| $496K | 0.06% |
87,449
+59,317
| +211% | +$336K |
|
632
ConocoPhillips
COP
$116B
| $495K | 0.06% |
8,126
-10,886
| -57% | -$663K |
|
633
Lyell Immunopharma
LYEL
$257M
| $495K | 0.06% |
+1,525
| New | +$495K |
|
634
Option Care Health
OPCH
$4.67B
| $495K | 0.06% |
+22,635
| New | +$495K |
|
|
AGRX
635
DELISTED
Agile Therapeutics, Inc
AGRX
| $495K | 0.06% |
186
+116
| +166% | +$309K |
|
636
International Money Express
IMXI
$430M
| $494K | 0.06% |
+33,298
| New | +$494K |
|
637
INNOVATE Corp
VATE
$63.3M
| $493K | 0.06% |
12,377
+5,704
| +85% | +$227K |
|
638
Neogen
NEOG
$1.21B
| $492K | 0.06% |
+10,690
| New | +$492K |
|
|
AIV
639
Aimco
AIV
$1.08B
| $491K | 0.06% |
+73,141
| New | +$491K |
|
640
Nexstar Media Group
NXST
$5.99B
| $491K | 0.06% |
+3,320
| New | +$491K |
|
641
Corporacion America
CAAP
$3.28B
| $490K | 0.06% |
+85,751
| New | +$490K |
|
|
AGTC
642
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $489K | 0.06% |
+125,090
| New | +$489K |
|
643
Ford
F
$45.3B
| $488K | 0.05% |
+32,835
| New | +$488K |
|
644
Pentair
PNR
$17.9B
| $488K | 0.05% |
+7,228
| New | +$488K |
|
645
Madrigal Pharmaceuticals
MDGL
$9.79B
| $487K | 0.05% |
+5,003
| New | +$487K |
|
646
Synchronoss Technologies
SNCR
$64.2M
| $486K | 0.05% |
15,053
+9,184
| +156% | +$297K |
|
|
GWB
647
DELISTED
Great Western Bancorp, Inc.
GWB
| $486K | 0.05% |
14,832
+4,854
| +49% | +$159K |
|
|
STFC
648
DELISTED
State Auto Financial Corp
STFC
| $486K | 0.05% |
28,367
+16,692
| +143% | +$286K |
|
649
Roblox
RBLX
$91.8B
| $484K | 0.05% |
+5,378
| New | +$484K |
|
|
UCB
650
United Community Banks, Inc.
UCB
$3.97B
| $484K | 0.05% |
15,130
+5,885
| +64% | +$188K |
|