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 | |
|---|---|---|---|---|---|---|
751
Mistras Group
MG
$303M
| $254K | 0.04% |
22,239
-44,696
| -67% | -$510K |
|
752
NeoGenomics
NEO
$1B
| $254K | 0.04% |
+5,263
| New | +$254K |
|
753
Superior Group of Companies
SGC
$190M
| $254K | 0.04% |
10,000
-639
| -6% | -$16.2K |
|
754
Beyond Air
XAIR
$11.4M
| $253K | 0.04% |
2,296
+585
| +34% | +$64.5K |
|
|
BMTC
755
DELISTED
Bryn Mawr Bank Corp
BMTC
| $253K | 0.04% |
5,570
-6,614
| -54% | -$300K |
|
756
Cellectar Biosciences
CLRB
$16.2M
| $252K | 0.04% |
+522
| New | +$252K |
|
757
Workhorse Group
WKHS
$18M
| $252K | 0.04% |
+73
| New | +$252K |
|
|
ECHO
758
DELISTED
Echo Global Logistics, Inc.
ECHO
| $252K | 0.04% |
+8,032
| New | +$252K |
|
759
GE Aerospace
GE
$302B
| $251K | 0.04% |
3,839
-4,287
| -53% | -$280K |
|
760
Intel
INTC
$115B
| $251K | 0.04% |
3,928
-5,201
| -57% | -$332K |
|
761
SL Green Realty
SLG
$4.45B
| $250K | 0.04% |
+3,574
| New | +$250K |
|
762
Arcos Dorados Holdings
ARCO
$1.49B
| $249K | 0.04% |
49,538
-31,016
| -39% | -$156K |
|
763
Astec Industries
ASTE
$1.08B
| $249K | 0.04% |
3,297
-18,349
| -85% | -$1.39M |
|
764
Green Brick Partners
GRBK
$3.23B
| $249K | 0.04% |
+10,979
| New | +$249K |
|
765
TTM Technologies
TTMI
$5.11B
| $249K | 0.04% |
+17,204
| New | +$249K |
|
766
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $249K | 0.04% |
+2,131
| New | +$249K |
|
767
Axcelis
ACLS
$2.67B
| $248K | 0.04% |
6,043
-7,509
| -55% | -$308K |
|
768
Fortress Biotech
FBIO
$113M
| $248K | 0.04% |
4,683
+3,154
| +206% | +$167K |
|
769
Veeco
VECO
$1.54B
| $248K | 0.04% |
11,974
-21,136
| -64% | -$438K |
|
770
Cars.com
CARS
$822M
| $247K | 0.04% |
19,029
-11,443
| -38% | -$149K |
|
|
771
KKR & Co
KKR
$129B
| $247K | 0.04% |
5,052
-53,456
| -91% | -$2.61M |
|
772
Dorian LPG
LPG
$1.32B
| $246K | 0.04% |
+18,771
| New | +$246K |
|
773
SoundThinking
SSTI
$166M
| $246K | 0.04% |
+7,009
| New | +$246K |
|
774
Illumina
ILMN
$15.1B
| $245K | 0.04% |
+657
| New | +$245K |
|
775
3M
MMM
$83.4B
| $245K | 0.04% |
1,523
-925
| -38% | -$149K |
|