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 | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$72.5B
| $272K | 0.05% |
+462
| New | +$272K |
|
|
ZIXI
702
DELISTED
Zix Corporation
ZIXI
| $272K | 0.05% |
+36,081
| New | +$272K |
|
|
PPD
703
DELISTED
PPD, Inc. Common Stock
PPD
| $272K | 0.05% |
+7,200
| New | +$272K |
|
704
First Hawaiian
FHB
$3.19B
| $271K | 0.05% |
+9,894
| New | +$271K |
|
705
Fluor
FLR
$6.69B
| $271K | 0.05% |
11,727
-4,674
| -28% | -$108K |
|
706
Kosmos Energy
KOS
$832M
| $271K | 0.05% |
88,394
-138,011
| -61% | -$423K |
|
707
Spok Holdings
SPOK
$356M
| $271K | 0.05% |
+25,790
| New | +$271K |
|
708
Ingersoll Rand
IR
$31.9B
| $270K | 0.04% |
+5,495
| New | +$270K |
|
709
Agree Realty
ADC
$7.96B
| $269K | 0.04% |
3,995
-8,571
| -68% | -$577K |
|
710
Ally Financial
ALLY
$12.7B
| $268K | 0.04% |
+5,920
| New | +$268K |
|
711
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $268K | 0.04% |
4,464
+48
| +1% | +$2.88K |
|
712
Astronics
ATRO
$1.55B
| $267K | 0.04% |
+14,779
| New | +$267K |
|
713
Exponent
EXPO
$3.5B
| $267K | 0.04% |
+2,743
| New | +$267K |
|
714
Jack Henry & Associates
JKHY
$11.6B
| $267K | 0.04% |
1,760
-257
| -13% | -$39K |
|
715
Bloom Energy
BE
$14.7B
| $266K | 0.04% |
9,818
+2,786
| +40% | +$75.5K |
|
716
Dorman Products
DORM
$4.86B
| $266K | 0.04% |
+2,595
| New | +$266K |
|
717
Hain Celestial
HAIN
$176M
| $266K | 0.04% |
6,110
+832
| +16% | +$36.2K |
|
718
Luminar Technologies
LAZR
$116M
| $266K | 0.04% |
+730
| New | +$266K |
|
719
Revvity
RVTY
$9.58B
| $266K | 0.04% |
+2,075
| New | +$266K |
|
720
Simply Good Foods
SMPL
$2.73B
| $266K | 0.04% |
+8,731
| New | +$266K |
|
721
XPEL
XPEL
$990M
| $266K | 0.04% |
+5,125
| New | +$266K |
|
722
CF Industries
CF
$14.1B
| $265K | 0.04% |
+5,849
| New | +$265K |
|
723
Acushnet Holdings
GOLF
$4.37B
| $264K | 0.04% |
+6,384
| New | +$264K |
|
724
SCYNEXIS
SCYX
$43.6M
| $264K | 0.04% |
33,290
+18,925
| +132% | +$150K |
|
725
Allient
ALNT
$774M
| $263K | 0.04% |
+7,673
| New | +$263K |
|