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 | |
|---|---|---|---|---|---|---|
|
HCCI
726
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $431K | 0.05% |
+14,511
| New | +$431K |
|
727
TriCo Bancshares
TCBK
$1.48B
| $430K | 0.05% |
+10,109
| New | +$430K |
|
728
Chefs' Warehouse
CHEF
$2.63B
| $429K | 0.05% |
13,487
+2,216
| +20% | +$70.5K |
|
|
FSP
729
Franklin Street Properties
FSP
$172M
| $429K | 0.05% |
81,599
+24,289
| +42% | +$128K |
|
|
B
730
Barrick Mining Corporation
B
$50.3B
| $428K | 0.05% |
20,706
-533
| -3% | -$11K |
|
731
Argan
AGX
$3.12B
| $426K | 0.05% |
8,923
+4,485
| +101% | +$214K |
|
732
Kelly Services Class A
KELYA
$465M
| $426K | 0.05% |
17,789
+4,537
| +34% | +$109K |
|
733
U-Haul Holding Co
UHAL
$10.8B
| $426K | 0.05% |
+7,230
| New | +$426K |
|
734
UroGen Pharma
URGN
$884M
| $426K | 0.05% |
27,883
+4,339
| +18% | +$66.3K |
|
|
SI
735
DELISTED
Silvergate Capital Corporation
SI
| $424K | 0.05% |
+3,738
| New | +$424K |
|
736
Clearfield
CLFD
$456M
| $422K | 0.05% |
+11,258
| New | +$422K |
|
737
Semtech
SMTC
$5.36B
| $421K | 0.05% |
6,120
+1,920
| +46% | +$132K |
|
738
Huntsman Corp
HUN
$1.88B
| $420K | 0.05% |
15,843
-100,787
| -86% | -$2.67M |
|
739
Moog
MOG.A
$6.24B
| $420K | 0.05% |
+4,991
| New | +$420K |
|
740
Biomerica
BMRA
$8.25M
| $419K | 0.05% |
+13,073
| New | +$419K |
|
741
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.05% |
+1
| New | +$419K |
|
742
JELD-WEN Holding
JELD
$537M
| $419K | 0.05% |
+15,970
| New | +$419K |
|
743
Dominion Energy
D
$50.7B
| $418K | 0.05% |
5,678
+1,443
| +34% | +$106K |
|
744
Douglas Dynamics
PLOW
$751M
| $418K | 0.05% |
10,282
+5,191
| +102% | +$211K |
|
745
Camden Property Trust
CPT
$11.6B
| $417K | 0.05% |
+3,140
| New | +$417K |
|
|
UMH
746
UMH Properties
UMH
$1.28B
| $417K | 0.05% |
+19,107
| New | +$417K |
|
747
AbbVie
ABBV
$374B
| $414K | 0.05% |
+3,675
| New | +$414K |
|
748
Archer Daniels Midland
ADM
$29.5B
| $414K | 0.05% |
+6,838
| New | +$414K |
|
749
Advanced Energy
AEIS
$5.93B
| $414K | 0.05% |
+3,673
| New | +$414K |
|
750
Vanguard Large-Cap ETF
VV
$44.9B
| $414K | 0.05% |
2,063
+56
| +3% | +$11.2K |
|