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 | |
|---|---|---|---|---|---|---|
776
Superior Group of Companies
SGC
$187M
| $399K | 0.04% |
16,700
+6,700
| +67% | +$160K |
|
777
World Kinect Corp
WKC
$1.41B
| $399K | 0.04% |
+12,564
| New | +$399K |
|
778
Beyond Meat
BYND
$191M
| $396K | 0.04% |
2,517
-519
| -17% | -$81.7K |
|
|
ODT
779
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $396K | 0.04% |
113,360
+74,450
| +191% | +$260K |
|
780
Coca-Cola Europacific Partners
CCEP
$40.4B
| $395K | 0.04% |
+6,655
| New | +$395K |
|
781
Universal Insurance Holdings
UVE
$696M
| $395K | 0.04% |
+28,461
| New | +$395K |
|
782
Jacobs Solutions
J
$17.3B
| $393K | 0.04% |
3,559
+454
| +15% | +$50.1K |
|
783
Valero Energy
VLO
$49.2B
| $392K | 0.04% |
+5,026
| New | +$392K |
|
784
WideOpenWest
WOW
$440M
| $391K | 0.04% |
+18,886
| New | +$391K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $390K | 0.04% |
941
-6,007
| -86% | -$2.49M |
|
786
Garrett Motion
GTX
$2.66B
| $390K | 0.04% |
+48,870
| New | +$390K |
|
787
Anavex Life Sciences
AVXL
$763M
| $389K | 0.04% |
+17,003
| New | +$389K |
|
788
TherapeuticsMD
TXMD
$12.7M
| $389K | 0.04% |
6,543
-2,963
| -31% | -$176K |
|
789
Catheter Precision
VTAK
$3M
| $389K | 0.04% |
9
+4
| +80% | +$173K |
|
790
Aquestive Therapeutics
AQST
$590M
| $388K | 0.04% |
97,801
-109,808
| -53% | -$436K |
|
791
AZZ Inc
AZZ
$3.46B
| $388K | 0.04% |
+7,502
| New | +$388K |
|
792
Great Lakes Dredge & Dock
GLDD
$815M
| $387K | 0.04% |
+26,514
| New | +$387K |
|
793
Autodesk
ADSK
$69B
| $386K | 0.04% |
+1,322
| New | +$386K |
|
794
Allot
ALLT
$397M
| $386K | 0.04% |
+19,477
| New | +$386K |
|
795
Travel + Leisure Co
TNL
$4B
| $385K | 0.04% |
6,478
+381
| +6% | +$22.6K |
|
796
American Airlines Group
AAL
$8.46B
| $383K | 0.04% |
+18,047
| New | +$383K |
|
797
Coca-Cola
KO
$292B
| $383K | 0.04% |
+7,078
| New | +$383K |
|
798
Nasdaq
NDAQ
$54.3B
| $383K | 0.04% |
+6,540
| New | +$383K |
|
799
Old Dominion Freight Line
ODFL
$30.7B
| $383K | 0.04% |
+3,020
| New | +$383K |
|
|
CHNG
800
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $381K | 0.04% |
16,524
+1,914
| +13% | +$44.1K |
|