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 | |
|---|---|---|---|---|---|---|
651
Hyatt Hotels
H
$13.6B
| $483K | 0.05% |
+6,225
| New | +$483K |
|
652
Kezar Life Sciences
KZR
$29.3M
| $483K | 0.05% |
8,892
-361
| -4% | -$19.6K |
|
|
SP
653
DELISTED
SP Plus Corporation
SP
| $482K | 0.05% |
+15,773
| New | +$482K |
|
|
CFRX
654
DELISTED
ContraFect Corporation
CFRX
| $480K | 0.05% |
1,363
+460
| +51% | +$162K |
|
655
Technology Select Sector SPDR Fund
XLK
$86.3B
| $479K | 0.05% |
3,247
+1,446
| +80% | +$213K |
|
|
KIN
656
DELISTED
Kindred Biosciences, Inc.
KIN
| $479K | 0.05% |
+52,257
| New | +$479K |
|
657
CrowdStrike
CRWD
$107B
| $478K | 0.05% |
+1,902
| New | +$478K |
|
658
DocuSign
DOCU
$15.9B
| $478K | 0.05% |
+1,711
| New | +$478K |
|
|
DZSI
659
DELISTED
DZS Inc. Common Stock
DZSI
| $478K | 0.05% |
+23,042
| New | +$478K |
|
660
Heritage Insurance Holdings
HRTG
$683M
| $477K | 0.05% |
+55,552
| New | +$477K |
|
661
Mercado Libre
MELI
$119B
| $477K | 0.05% |
306
-14
| -4% | -$21.8K |
|
662
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $477K | 0.05% |
+9,484
| New | +$477K |
|
663
Visteon
VC
$3.42B
| $477K | 0.05% |
+3,941
| New | +$477K |
|
664
Confluent
CFLT
$6.9B
| $475K | 0.05% |
+10,000
| New | +$475K |
|
665
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $475K | 0.05% |
4,819
+2,606
| +118% | +$257K |
|
666
Flushing Financial
FFIC
$465M
| $474K | 0.05% |
22,140
+7,462
| +51% | +$160K |
|
667
Motorcar Parts of America
MPAA
$284M
| $474K | 0.05% |
+21,107
| New | +$474K |
|
668
Artisan Partners
APAM
$3.27B
| $473K | 0.05% |
+9,304
| New | +$473K |
|
669
Funko
FNKO
$184M
| $473K | 0.05% |
+22,220
| New | +$473K |
|
670
Procter & Gamble
PG
$368B
| $471K | 0.05% |
+3,490
| New | +$471K |
|
|
Y
671
DELISTED
Alleghany Corporation
Y
| $470K | 0.05% |
+705
| New | +$470K |
|
672
Ardmore Shipping
ASC
$502M
| $469K | 0.05% |
111,209
+96,762
| +670% | +$408K |
|
673
Clean Harbors
CLH
$12.6B
| $469K | 0.05% |
+5,031
| New | +$469K |
|
674
Haverty Furniture Companies
HVT
$380M
| $469K | 0.05% |
10,958
-18,328
| -63% | -$784K |
|
675
Carvana
CVNA
$50.4B
| $468K | 0.05% |
+1,549
| New | +$468K |
|