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 | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$2.75B
| $225K | 0.04% |
10,593
+897
| +9% | +$19.1K |
|
827
Replimune Group
REPL
$473M
| $225K | 0.04% |
+7,369
| New | +$225K |
|
828
Sonic Automotive
SAH
$2.79B
| $225K | 0.04% |
+4,541
| New | +$225K |
|
|
EXPR
829
DELISTED
Express, Inc.
EXPR
| $224K | 0.04% |
+2,780
| New | +$224K |
|
|
SAFE
830
DELISTED
Safehold Inc.
SAFE
| $224K | 0.04% |
+3,197
| New | +$224K |
|
831
BeyondSpring
BYSI
$76.2M
| $223K | 0.04% |
+20,171
| New | +$223K |
|
832
Eagle Materials
EXP
$7.66B
| $223K | 0.04% |
+1,662
| New | +$223K |
|
833
Gentex
GNTX
$6.24B
| $223K | 0.04% |
+6,248
| New | +$223K |
|
834
Quad
QUAD
$335M
| $223K | 0.04% |
+63,060
| New | +$223K |
|
835
C.H. Robinson
CHRW
$15.4B
| $222K | 0.04% |
+2,326
| New | +$222K |
|
836
Cincinnati Financial
CINF
$24.2B
| $222K | 0.04% |
+2,157
| New | +$222K |
|
837
Navient
NAVI
$1.3B
| $222K | 0.04% |
15,487
-120,765
| -89% | -$1.73M |
|
838
Halozyme
HALO
$8.97B
| $221K | 0.04% |
5,290
-14,075
| -73% | -$588K |
|
839
Zumiez
ZUMZ
$356M
| $221K | 0.04% |
5,159
-14,968
| -74% | -$641K |
|
|
TCRR
840
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $221K | 0.04% |
10,025
+3,237
| +48% | +$71.4K |
|
841
Intrepid Potash
IPI
$389M
| $220K | 0.04% |
+6,758
| New | +$220K |
|
842
Luxfer Holdings
LXFR
$364M
| $220K | 0.04% |
10,337
-21,980
| -68% | -$468K |
|
|
GAP
843
The Gap, Inc.
GAP
$9.09B
| $220K | 0.04% |
7,400
-31,429
| -81% | -$934K |
|
844
Arcturus Therapeutics
ARCT
$488M
| $219K | 0.04% |
5,311
-1,200
| -18% | -$49.5K |
|
845
Stepan Co
SCL
$1.11B
| $219K | 0.04% |
+1,725
| New | +$219K |
|
846
Uranium Energy
UEC
$5.39B
| $219K | 0.04% |
+76,643
| New | +$219K |
|
|
EBSB
847
DELISTED
Meridian Bancorp, Inc.
EBSB
| $219K | 0.04% |
+11,868
| New | +$219K |
|
|
GNCA
848
DELISTED
Genocea Biosciences, Inc.
GNCA
| $219K | 0.04% |
80,876
-49,869
| -38% | -$135K |
|
849
Alpha and Omega Semiconductor
AOSL
$877M
| $218K | 0.04% |
6,658
-11,151
| -63% | -$365K |
|
850
Appian
APPN
$2.33B
| $218K | 0.04% |
+1,640
| New | +$218K |
|