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 | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.59B
| $449K | 0.05% |
+9,165
| New | +$449K |
|
702
Lincoln Electric
LECO
$13.4B
| $449K | 0.05% |
+3,407
| New | +$449K |
|
703
PROG Holdings
PRG
$1.39B
| $449K | 0.05% |
+9,322
| New | +$449K |
|
704
RadNet
RDNT
$5.49B
| $448K | 0.05% |
13,309
+3,866
| +41% | +$130K |
|
705
Digital Realty Trust
DLR
$59.3B
| $447K | 0.05% |
+2,974
| New | +$447K |
|
706
Caesarstone
CSTE
$50.5M
| $446K | 0.05% |
30,200
+15,437
| +105% | +$228K |
|
707
Murphy Oil
MUR
$3.72B
| $446K | 0.05% |
+19,169
| New | +$446K |
|
708
STAAR Surgical
STAA
$1.37B
| $445K | 0.05% |
2,917
-5,993
| -67% | -$914K |
|
709
StoneCo
STNE
$4.71B
| $445K | 0.05% |
+6,643
| New | +$445K |
|
|
HTB
710
HomeTrust Bancshares, Inc.
HTB
$718M
| $445K | 0.05% |
15,947
+4,242
| +36% | +$118K |
|
711
HUB Group
HUBG
$2.21B
| $443K | 0.05% |
+13,416
| New | +$443K |
|
|
PAYA
712
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $443K | 0.05% |
+40,168
| New | +$443K |
|
713
ePlus
PLUS
$1.93B
| $441K | 0.05% |
+10,184
| New | +$441K |
|
|
WSR
714
Whitestone REIT
WSR
$656M
| $440K | 0.05% |
53,287
+28,915
| +119% | +$239K |
|
|
OYST
715
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $440K | 0.05% |
+25,569
| New | +$440K |
|
716
Pixelworks
PXLW
$61.5M
| $439K | 0.05% |
10,725
-2,823
| -21% | -$116K |
|
717
Ulta Beauty
ULTA
$23.1B
| $439K | 0.05% |
1,269
-3,348
| -73% | -$1.16M |
|
718
Afya
AFYA
$1.38B
| $437K | 0.05% |
+16,932
| New | +$437K |
|
|
FINV
719
FinVolution Group
FINV
$1.94B
| $436K | 0.05% |
+45,837
| New | +$436K |
|
720
Cassava Sciences
SAVA
$101M
| $436K | 0.05% |
+5,104
| New | +$436K |
|
721
Cheniere Energy
LNG
$52.1B
| $435K | 0.05% |
+5,013
| New | +$435K |
|
722
Manhattan Associates
MANH
$12.8B
| $433K | 0.05% |
2,991
-1,887
| -39% | -$273K |
|
|
RFP
723
DELISTED
Resolute Forest Products Inc.
RFP
| $432K | 0.05% |
+35,371
| New | +$432K |
|
724
Acadia Healthcare
ACHC
$1.94B
| $431K | 0.05% |
+6,870
| New | +$431K |
|
725
Conduent
CNDT
$442M
| $431K | 0.05% |
+57,430
| New | +$431K |
|