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 | |
|---|---|---|---|---|---|---|
826
Virgin Galactic
SPCE
$180M
| $359K | 0.04% |
+390
| New | +$359K |
|
|
USAK
827
DELISTED
USA Truck Inc
USAK
| $359K | 0.04% |
+22,369
| New | +$359K |
|
828
BancFirst
BANF
$4.46B
| $358K | 0.04% |
5,727
-345
| -6% | -$21.6K |
|
829
Minerals Technologies
MTX
$1.98B
| $358K | 0.04% |
4,554
-128
| -3% | -$10.1K |
|
|
JNCE
830
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $358K | 0.04% |
+52,623
| New | +$358K |
|
|
CPE
831
DELISTED
Callon Petroleum Company
CPE
| $357K | 0.04% |
+6,196
| New | +$357K |
|
832
Cerus
CERS
$226M
| $356K | 0.04% |
60,288
-182,459
| -75% | -$1.08M |
|
|
AVDL
833
Avadel Pharmaceuticals
AVDL
$1.54B
| $356K | 0.04% |
+52,933
| New | +$356K |
|
834
Flex
FLEX
$21.7B
| $355K | 0.04% |
+26,345
| New | +$355K |
|
835
Vanguard Information Technology ETF
VGT
$102B
| $355K | 0.04% |
+891
| New | +$355K |
|
836
Cellectar Biosciences
CLRB
$16M
| $354K | 0.04% |
992
+470
| +90% | +$168K |
|
837
Eton Pharmaceutcials
ETON
$467M
| $354K | 0.04% |
57,397
+17,333
| +43% | +$107K |
|
838
Accenture
ACN
$151B
| $353K | 0.04% |
+1,199
| New | +$353K |
|
839
REV Group
REVG
$3.06B
| $353K | 0.04% |
+22,476
| New | +$353K |
|
840
Red Rock Resorts
RRR
$3.66B
| $353K | 0.04% |
8,307
-13,985
| -63% | -$594K |
|
841
10x Genomics
TXG
$1.57B
| $352K | 0.04% |
+1,798
| New | +$352K |
|
|
EVFM
842
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $352K | 0.04% |
20,784
+3,098
| +18% | +$52.5K |
|
|
CSPR
843
DELISTED
Casper Sleep Inc.
CSPR
| $352K | 0.04% |
+42,748
| New | +$352K |
|
844
iShares Russell 1000 ETF
IWB
$44.2B
| $351K | 0.04% |
1,450
| – | – |
|
845
ArcBest
ARCB
$1.61B
| $349K | 0.04% |
6,006
+2,796
| +87% | +$162K |
|
846
Comtech Telecommunications
CMTL
$65.3M
| $349K | 0.04% |
14,435
+3,349
| +30% | +$81K |
|
847
Independent Bank
INDB
$3.46B
| $349K | 0.04% |
+4,616
| New | +$349K |
|
|
MNR
848
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $349K | 0.04% |
18,643
+2,797
| +18% | +$52.4K |
|
849
Insulet
PODD
$23.8B
| $348K | 0.04% |
1,269
-835
| -40% | -$229K |
|
850
Exact Sciences
EXAS
$10.4B
| $347K | 0.04% |
+2,791
| New | +$347K |
|