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 | |
|---|---|---|---|---|---|---|
|
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $414K | 0.05% |
+35,842
| New | +$414K |
|
752
Axos Financial
AX
$5.19B
| $413K | 0.05% |
8,906
+369
| +4% | +$17.1K |
|
753
ProQR Therapeutics
PRQR
$237M
| $413K | 0.05% |
61,289
+35,137
| +134% | +$237K |
|
|
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
| $413K | 0.05% |
+7,576
| New | +$413K |
|
755
Sprinklr
CXM
$1.88B
| $412K | 0.05% |
+20,000
| New | +$412K |
|
756
Alliance Resource Partners
ARLP
$2.92B
| $412K | 0.05% |
57,179
-26,666
| -32% | -$192K |
|
757
Upstart Holdings
UPST
$6.01B
| $412K | 0.05% |
+3,295
| New | +$412K |
|
758
Cedar Fair
FUN
$2.19B
| $411K | 0.05% |
+9,167
| New | +$411K |
|
759
Magnolia Oil & Gas
MGY
$4.5B
| $411K | 0.05% |
+26,286
| New | +$411K |
|
760
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $411K | 0.05% |
+2,301
| New | +$411K |
|
761
iShares Russell 3000 ETF
IWV
$16.8B
| $410K | 0.05% |
1,604
| – | – |
|
762
Allegion
ALLE
$14.6B
| $409K | 0.05% |
+2,933
| New | +$409K |
|
763
Autoliv
ALV
$9.63B
| $409K | 0.05% |
+4,180
| New | +$409K |
|
764
Altice USA
ATUS
$1.09B
| $409K | 0.05% |
+11,983
| New | +$409K |
|
|
ASPU
765
DELISTED
ASPEN GROUP, INC.
ASPU
| $409K | 0.05% |
+62,682
| New | +$409K |
|
766
IBM
IBM
$239B
| $408K | 0.05% |
2,908
+1,230
| +73% | +$173K |
|
767
Aqua Metals
AQMS
$5.27M
| $407K | 0.05% |
+679
| New | +$407K |
|
768
fuboTV
FUBO
$1.35B
| $407K | 0.05% |
12,685
+3,489
| +38% | +$112K |
|
|
IGMS
769
DELISTED
IGM Biosciences
IGMS
| $407K | 0.05% |
4,896
+1,064
| +28% | +$88.4K |
|
770
Texas Instruments
TXN
$167B
| $407K | 0.05% |
+2,114
| New | +$407K |
|
771
Dow Inc
DOW
$16.9B
| $405K | 0.05% |
6,396
+803
| +14% | +$50.8K |
|
772
Synovus
SNV
$7.13B
| $403K | 0.05% |
+9,173
| New | +$403K |
|
773
Urban One Class D
UONEK
$37.7M
| $403K | 0.05% |
80,295
+32,737
| +69% | +$164K |
|
774
Agnico Eagle Mines
AEM
$76.8B
| $401K | 0.05% |
+6,630
| New | +$401K |
|
775
Regis Corp
RGS
$66.7M
| $400K | 0.05% |
+2,139
| New | +$400K |
|