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 | |
|---|---|---|---|---|---|---|
|
ACR
651
ACRES Commercial Realty
ACR
$157M
| $297K | 0.05% |
20,339
-28,339
| -58% | -$414K |
|
652
Actinium Pharmaceuticals
ATNM
$52.1M
| $297K | 0.05% |
+39,006
| New | +$297K |
|
|
HEPA
653
DELISTED
Hepion Pharmaceuticals
HEPA
| $296K | 0.05% |
161
+72
| +81% | +$132K |
|
654
Black Hills Corp
BKH
$4.3B
| $295K | 0.05% |
4,418
-15,110
| -77% | -$1.01M |
|
655
FuelCell Energy
FCEL
$201M
| $295K | 0.05% |
682
-2,711
| -80% | -$1.17M |
|
656
Kelly Services Class A
KELYA
$478M
| $295K | 0.05% |
+13,252
| New | +$295K |
|
657
Corvus Pharmaceuticals
CRVS
$443M
| $294K | 0.05% |
+95,613
| New | +$294K |
|
|
IGMS
658
DELISTED
IGM Biosciences
IGMS
| $294K | 0.05% |
3,832
-2,719
| -42% | -$209K |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $294K | 0.05% |
+19,569
| New | +$294K |
|
660
Eton Pharmaceutcials
ETON
$473M
| $293K | 0.05% |
+40,064
| New | +$293K |
|
661
Electromed
ELMD
$209M
| $291K | 0.05% |
27,585
+11,989
| +77% | +$126K |
|
|
AGRX
662
DELISTED
Agile Therapeutics, Inc
AGRX
| $291K | 0.05% |
+70
| New | +$291K |
|
663
Semtech
SMTC
$5.24B
| $290K | 0.05% |
4,200
+1,300
| +45% | +$89.8K |
|
|
AY
664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $290K | 0.05% |
+7,915
| New | +$290K |
|
|
BDN
665
Brandywine Realty Trust
BDN
$780M
| $289K | 0.05% |
+22,397
| New | +$289K |
|
666
Vornado Realty Trust
VNO
$8B
| $287K | 0.05% |
+6,314
| New | +$287K |
|
|
NNDM
667
Nano Dimension
NNDM
$315M
| $286K | 0.05% |
+33,258
| New | +$286K |
|
668
Plains GP Holdings
PAGP
$3.68B
| $286K | 0.05% |
30,462
-114,450
| -79% | -$1.07M |
|
669
Bank of Marin Bancorp
BMRC
$400M
| $285K | 0.05% |
+7,277
| New | +$285K |
|
670
Dolby
DLB
$6.89B
| $285K | 0.05% |
2,887
-1,510
| -34% | -$149K |
|
671
eBay
EBAY
$42.5B
| $285K | 0.05% |
+4,659
| New | +$285K |
|
|
HTB
672
HomeTrust Bancshares, Inc.
HTB
$719M
| $285K | 0.05% |
11,705
-22,999
| -66% | -$560K |
|
673
FedEx
FDX
$53.9B
| $283K | 0.05% |
997
-670
| -40% | -$190K |
|
674
Columbus McKinnon
CMCO
$424M
| $282K | 0.05% |
+5,341
| New | +$282K |
|
675
Freedom Holding
FRHC
$9.94B
| $282K | 0.05% |
+5,283
| New | +$282K |
|