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 | |
|---|---|---|---|---|---|---|
776
Deutsche Bank
DB
$71B
| $244K | 0.04% |
+20,348
| New | +$244K |
|
777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $244K | 0.04% |
4,347
-871
| -17% | -$48.9K |
|
778
iShares Russell 1000 Growth ETF
IWF
$120B
| $243K | 0.04% |
998
-459
| -32% | -$112K |
|
779
Liquidia Corp
LQDA
$2.34B
| $243K | 0.04% |
+90,311
| New | +$243K |
|
780
New Fortress Energy
NFE
$373M
| $243K | 0.04% |
5,283
-19,517
| -79% | -$898K |
|
|
AKTS
781
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $242K | 0.04% |
+18,175
| New | +$242K |
|
|
PIXY
782
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $242K | 0.04% |
3
+1
| +50% | +$80.7K |
|
|
SPWR
783
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | 0.04% |
7,236
-8,085
| -53% | -$270K |
|
|
BBBY
784
Bed Bath & Beyond, Inc.
BBBY
$600M
| $241K | 0.04% |
3,638
-1,636
| -31% | -$108K |
|
785
KRONOS Worldwide
KRO
$729M
| $240K | 0.04% |
+15,668
| New | +$240K |
|
|
HTO
786
H2O America Common Stock
HTO
$1.74B
| $240K | 0.04% |
+3,816
| New | +$240K |
|
787
Aaon
AAON
$6.86B
| $239K | 0.04% |
+5,130
| New | +$239K |
|
788
Hilton Worldwide
HLT
$64.9B
| $239K | 0.04% |
+1,974
| New | +$239K |
|
789
Technology Select Sector SPDR Fund
XLK
$86.5B
| $239K | 0.04% |
1,801
-1,614
| -47% | -$214K |
|
790
Extreme Networks
EXTR
$2.98B
| $238K | 0.04% |
27,150
-15,356
| -36% | -$135K |
|
791
UNIFI
UFI
$85M
| $238K | 0.04% |
8,632
-10,088
| -54% | -$278K |
|
|
DRNA
792
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $238K | 0.04% |
9,291
-10,397
| -53% | -$266K |
|
|
IBTX
793
DELISTED
Independent Bank Group, Inc.
IBTX
| $238K | 0.04% |
3,294
-2,315
| -41% | -$167K |
|
794
Argan
AGX
$3.19B
| $237K | 0.04% |
4,438
-6,201
| -58% | -$331K |
|
795
American Express
AXP
$227B
| $237K | 0.04% |
+1,673
| New | +$237K |
|
796
Energy Transfer Partners
ET
$59.9B
| $237K | 0.04% |
30,905
+10,465
| +51% | +$80.3K |
|
797
Farmers National Banc Corp
FMNB
$562M
| $237K | 0.04% |
14,165
-16,666
| -54% | -$279K |
|
798
Veeva Systems
VEEV
$45.6B
| $237K | 0.04% |
+906
| New | +$237K |
|
|
EVBG
799
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $237K | 0.04% |
+1,958
| New | +$237K |
|
800
PACCAR
PCAR
$53.1B
| $236K | 0.04% |
+3,803
| New | +$236K |
|