GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$889M
(+47%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
5.11%
Holding
1,751
New
702
Increased
369
Reduced
205
Closed
468
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 | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $2.15M | 0.24% |
179,877
+149,415
| +490% | +$1.78M |
|
52
Choice Hotels
CHH
$5.42B
| $2.13M | 0.24% |
+17,948
| New | +$2.13M |
|
53
Dillards
DDS
$8.73B
| $2.13M | 0.24% |
11,783
-4,500
| -28% | -$814K |
|
54
Foot Locker
FL
$2.3B
| $2.07M | 0.23% |
33,618
+14,151
| +73% | +$872K |
|
55
Target
TGT
$42B
| $2.04M | 0.23% |
8,424
-13,786
| -62% | -$3.33M |
|
56
Vishay Intertechnology
VSH
$2.03B
| $2.01M | 0.23% |
89,293
+63,012
| +240% | +$1.42M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $1.99M | 0.22% |
54,426
+38,909
| +251% | +$1.42M |
|
|
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.93M | 0.22% |
94,748
+62,651
| +195% | +$1.28M |
|
59
G-III Apparel Group
GIII
$1.17B
| $1.91M | 0.21% |
+58,024
| New | +$1.91M |
|
60
XPeng
XPEV
$19.3B
| $1.89M | 0.21% |
+42,632
| New | +$1.89M |
|
61
Northwest Bancshares
NWBI
$1.84B
| $1.89M | 0.21% |
138,493
+111,377
| +411% | +$1.52M |
|
62
UGI
UGI
$7.3B
| $1.87M | 0.21% |
+40,264
| New | +$1.87M |
|
63
Cheesecake Factory
CAKE
$3.07B
| $1.86M | 0.21% |
+34,360
| New | +$1.86M |
|
64
Macy's
M
$4.42B
| $1.86M | 0.21% |
+97,987
| New | +$1.86M |
|
|
DIDI
65
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.84M | 0.21% |
+130,000
| New | +$1.84M |
|
66
Highwoods Properties
HIW
$3.36B
| $1.84M | 0.21% |
+40,690
| New | +$1.84M |
|
|
DRNA
67
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.84M | 0.21% |
49,160
+39,869
| +429% | +$1.49M |
|
68
Costamare
CMRE
$1.43B
| $1.82M | 0.2% |
154,057
+131,890
| +595% | +$1.56M |
|
69
Navios Maritime Partners
NMM
$1.41B
| $1.82M | 0.2% |
61,464
+42,400
| +222% | +$1.25M |
|
70
Tesla
TSLA
$1.08T
| $1.82M | 0.2% |
8,010
+4,731
| +144% | +$1.07M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.2% |
39,985
-54,438
| -58% | -$2.46M |
|
72
Academy Sports + Outdoors
ASO
$3.31B
| $1.8M | 0.2% |
43,676
-26,894
| -38% | -$1.11M |
|
73
Omeros
OMER
$284M
| $1.78M | 0.2% |
+119,940
| New | +$1.78M |
|
74
KE Holdings
BEKE
$21.8B
| $1.77M | 0.2% |
+37,196
| New | +$1.77M |
|
75
Liberty Energy
LBRT
$1.69B
| $1.77M | 0.2% |
+125,250
| New | +$1.77M |
|