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 | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$12.6B
| $263K | 0.04% |
3,263
-3,070
| -48% | -$247K |
|
727
Central Garden & Pet
CENT
$2.28B
| $263K | 0.04% |
5,661
-27,268
| -83% | -$1.27M |
|
728
INNOVATE Corp
VATE
$65.3M
| $263K | 0.04% |
6,673
+5,670
| +565% | +$223K |
|
|
ADAM
729
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $262K | 0.04% |
14,663
+5,298
| +57% | +$94.7K |
|
730
Standex International
SXI
$2.44B
| $262K | 0.04% |
2,745
-5,135
| -65% | -$490K |
|
731
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $261K | 0.04% |
+9,091
| New | +$261K |
|
732
Invesco QQQ Trust
QQQ
$369B
| $261K | 0.04% |
817
+130
| +19% | +$41.5K |
|
733
Crown Holdings
CCK
$11B
| $260K | 0.04% |
2,684
+434
| +19% | +$42K |
|
734
Geron
GERN
$823M
| $260K | 0.04% |
164,613
-107,683
| -40% | -$170K |
|
735
Utz Brands
UTZ
$1.12B
| $260K | 0.04% |
+10,478
| New | +$260K |
|
|
CUTR
736
DELISTED
Cutera, Inc.
CUTR
| $260K | 0.04% |
8,638
-6,911
| -44% | -$208K |
|
737
Ciena
CIEN
$18.4B
| $259K | 0.04% |
+4,725
| New | +$259K |
|
738
Inogen
INGN
$225M
| $259K | 0.04% |
+4,927
| New | +$259K |
|
739
MBIA
MBI
$374M
| $259K | 0.04% |
+26,958
| New | +$259K |
|
740
Atlassian
TEAM
$45.7B
| $259K | 0.04% |
1,228
-4,168
| -77% | -$879K |
|
|
FSR
741
DELISTED
Fisker Inc.
FSR
| $259K | 0.04% |
+15,025
| New | +$259K |
|
742
Gates Industrial
GTES
$6.52B
| $258K | 0.04% |
+16,154
| New | +$258K |
|
743
ChargePoint
CHPT
$235M
| $257K | 0.04% |
+481
| New | +$257K |
|
744
United Parcel Service
UPS
$71.1B
| $257K | 0.04% |
+1,510
| New | +$257K |
|
745
Edison International
EIX
$21.4B
| $256K | 0.04% |
+4,369
| New | +$256K |
|
746
MongoDB
MDB
$27.2B
| $256K | 0.04% |
+957
| New | +$256K |
|
|
MNDT
747
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $255K | 0.04% |
+13,038
| New | +$255K |
|
748
Forrester Research
FORR
$188M
| $255K | 0.04% |
+5,995
| New | +$255K |
|
749
Vanguard S&P 500 ETF
VOO
$734B
| $255K | 0.04% |
+701
| New | +$255K |
|
|
ARI
750
Apollo Commercial Real Estate
ARI
$1.53B
| $254K | 0.04% |
18,173
-1,018
| -5% | -$14.2K |
|