GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$603M
(-1.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
1,678
New
528
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 | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$160M
| $1.9M | 0.31% |
22,145
+10,365
| +88% | +$888K |
|
52
O'Reilly Automotive
ORLY
$87.9B
| $1.88M | 0.31% |
+3,715
| New | +$1.88M |
|
|
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.82M | 0.3% |
+15,804
| New | +$1.82M |
|
|
HIBB
54
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | 0.3% |
+26,260
| New | +$1.81M |
|
55
American Eagle Outfitters
AEO
$2.34B
| $1.8M | 0.3% |
61,671
+41,642
| +208% | +$1.22M |
|
56
Cracker Barrel
CBRL
$1.21B
| $1.79M | 0.3% |
10,378
+4,822
| +87% | +$834K |
|
57
Ralph Lauren
RL
$18.9B
| $1.79M | 0.3% |
14,567
+4,919
| +51% | +$606K |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $1.78M | 0.29% |
+109,214
| New | +$1.78M |
|
59
Apple
AAPL
$3.5T
| $1.77M | 0.29% |
14,504
+4,619
| +47% | +$564K |
|
|
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.75M | 0.29% |
25,186
+21,986
| +687% | +$1.53M |
|
61
Freeport-McMoran
FCX
$65.8B
| $1.74M | 0.29% |
52,746
-33,354
| -39% | -$1.1M |
|
62
Domo
DOMO
$583M
| $1.74M | 0.29% |
30,841
+20,879
| +210% | +$1.18M |
|
63
TJX Companies
TJX
$155B
| $1.73M | 0.29% |
26,179
-5,788
| -18% | -$383K |
|
64
Yum! Brands
YUM
$40B
| $1.73M | 0.29% |
+15,993
| New | +$1.73M |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $1.73M | 0.29% |
146,645
+18,138
| +14% | +$213K |
|
66
Genco Shipping & Trading
GNK
$730M
| $1.72M | 0.29% |
+170,612
| New | +$1.72M |
|
67
Columbia Sportswear
COLM
$3.08B
| $1.65M | 0.27% |
15,592
+7,864
| +102% | +$831K |
|
|
BIG
68
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 0.27% |
23,775
+11,535
| +94% | +$788K |
|
69
Pinterest
PINS
$25.1B
| $1.62M | 0.27% |
21,919
-5,105
| -19% | -$378K |
|
|
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
| $1.62M | 0.27% |
+279,803
| New | +$1.62M |
|
71
Citigroup
C
$173B
| $1.61M | 0.27% |
+22,096
| New | +$1.61M |
|
72
KBR
KBR
$6.37B
| $1.61M | 0.27% |
+41,828
| New | +$1.61M |
|
73
Etsy
ETSY
$5.11B
| $1.58M | 0.26% |
+7,828
| New | +$1.58M |
|
|
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.58M | 0.26% |
59,213
-30,655
| -34% | -$817K |
|
75
Boot Barn
BOOT
$5.55B
| $1.57M | 0.26% |
25,250
+12,885
| +104% | +$803K |
|