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 | |
|---|---|---|---|---|---|---|
|
WSR
801
Whitestone REIT
WSR
$665M
| $236K | 0.04% |
24,372
-7,256
| -23% | -$70.3K |
|
802
NextTrip
NTRP
$31.3M
| $236K | 0.04% |
+3,168
| New | +$236K |
|
803
CareCloud
CCLD
$158M
| $235K | 0.04% |
+28,254
| New | +$235K |
|
804
Douglas Dynamics
PLOW
$762M
| $235K | 0.04% |
+5,091
| New | +$235K |
|
|
EIGR
805
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $235K | 0.04% |
886
-3,632
| -80% | -$963K |
|
806
White Mountains Insurance
WTM
$4.52B
| $234K | 0.04% |
210
-403
| -66% | -$449K |
|
807
Devon Energy
DVN
$22.3B
| $233K | 0.04% |
10,682
-818
| -7% | -$17.8K |
|
808
Rekor Systems
REKR
$148M
| $233K | 0.04% |
+11,660
| New | +$233K |
|
|
IMDX
809
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$90.2M
| $232K | 0.04% |
2,231
-6,276
| -74% | -$653K |
|
810
Catheter Precision
VTAK
$3M
| $231K | 0.04% |
+5
| New | +$231K |
|
|
TPC
811
Tutor Perini Corporation
TPC
$3.31B
| $231K | 0.04% |
12,214
-41,287
| -77% | -$781K |
|
|
PCTI
812
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $231K | 0.04% |
33,266
-17,774
| -35% | -$123K |
|
|
NH
813
DELISTED
NantHealth, Inc
NH
| $230K | 0.04% |
4,778
-2,977
| -38% | -$143K |
|
|
STFC
814
DELISTED
State Auto Financial Corp
STFC
| $230K | 0.04% |
11,675
-17,119
| -59% | -$337K |
|
815
Gen Digital
GEN
$18.2B
| $229K | 0.04% |
+10,752
| New | +$229K |
|
|
MTSC
816
DELISTED
MTS Systems Corp
MTSC
| $229K | 0.04% |
3,937
-363
| -8% | -$21.1K |
|
817
Inovio Pharmaceuticals
INO
$139M
| $228K | 0.04% |
2,047
+473
| +30% | +$52.7K |
|
818
MYR Group
MYRG
$2.79B
| $228K | 0.04% |
+3,182
| New | +$228K |
|
819
Alnylam Pharmaceuticals
ALNY
$61.3B
| $227K | 0.04% |
+1,610
| New | +$227K |
|
820
COPT Defense Properties
CDP
$3.49B
| $227K | 0.04% |
+8,640
| New | +$227K |
|
|
LSI
821
DELISTED
Life Storage, Inc.
LSI
| $227K | 0.04% |
+2,641
| New | +$227K |
|
822
ArcBest
ARCB
$1.65B
| $226K | 0.04% |
+3,210
| New | +$226K |
|
823
Fennec Pharmaceuticals
FENC
$253M
| $226K | 0.04% |
+36,473
| New | +$226K |
|
824
Kimberly-Clark
KMB
$42.9B
| $226K | 0.04% |
1,622
-2,959
| -65% | -$412K |
|
|
NAV
825
DELISTED
Navistar International
NAV
| $226K | 0.04% |
+5,129
| New | +$226K |
|