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 | |
|---|---|---|---|---|---|---|
676
Diodes
DIOD
$2.44B
| $281K | 0.05% |
+3,522
| New | +$281K |
|
677
First Bancorp
FBP
$3.52B
| $280K | 0.05% |
+24,839
| New | +$280K |
|
678
OraSure Technologies
OSUR
$238M
| $280K | 0.05% |
24,025
-196
| -0.8% | -$2.28K |
|
|
SEAC
679
DELISTED
Seachange International Inc
SEAC
| $280K | 0.05% |
9,046
-18,944
| -68% | -$586K |
|
|
MNR
680
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $280K | 0.05% |
+15,846
| New | +$280K |
|
681
AES
AES
$9.06B
| $278K | 0.05% |
+10,373
| New | +$278K |
|
682
Mitek Systems
MITK
$454M
| $278K | 0.05% |
+19,077
| New | +$278K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.05% |
26,041
-18,559
| -42% | -$198K |
|
684
Benchmark Electronics
BHE
$1.43B
| $277K | 0.05% |
+8,946
| New | +$277K |
|
685
Popular Inc
BPOP
$8.45B
| $277K | 0.05% |
3,941
-904
| -19% | -$63.5K |
|
686
iShares US Technology ETF
IYW
$23.8B
| $277K | 0.05% |
3,154
-562
| -15% | -$49.4K |
|
|
PPBI
687
DELISTED
Pacific Premier Bancorp
PPBI
| $277K | 0.05% |
+6,366
| New | +$277K |
|
688
Talos Energy
TALO
$1.72B
| $276K | 0.05% |
22,900
-87,312
| -79% | -$1.05M |
|
|
ITI
689
DELISTED
Iteris, Inc.
ITI
| $276K | 0.05% |
44,776
+15,265
| +52% | +$94.1K |
|
690
Brunswick
BC
$4.23B
| $275K | 0.05% |
2,888
-2,935
| -50% | -$279K |
|
691
Comtech Telecommunications
CMTL
$65.3M
| $275K | 0.05% |
11,086
-21,212
| -66% | -$526K |
|
692
Kodiak Sciences
KOD
$513M
| $275K | 0.05% |
2,421
-207
| -8% | -$23.5K |
|
693
Public Storage
PSA
$50.7B
| $274K | 0.05% |
+1,110
| New | +$274K |
|
694
Southside Bancshares
SBSI
$917M
| $274K | 0.05% |
7,107
-9,959
| -58% | -$384K |
|
695
Tilray
TLRY
$1.2B
| $274K | 0.05% |
12,056
-3,765
| -24% | -$85.6K |
|
|
MFA
696
MFA Financial
MFA
$1.05B
| $273K | 0.05% |
16,775
+10,947
| +188% | +$178K |
|
697
Palantir
PLTR
$396B
| $273K | 0.05% |
+11,739
| New | +$273K |
|
698
Waste Management
WM
$87.7B
| $273K | 0.05% |
+2,119
| New | +$273K |
|
699
Civista Bancshares
CIVB
$407M
| $272K | 0.05% |
+11,845
| New | +$272K |
|
700
J&J Snack Foods
JJSF
$2.08B
| $272K | 0.05% |
+1,729
| New | +$272K |
|