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 | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$31.8B
| $218K | 0.04% |
+11,745
| New | +$218K |
|
|
HIMX
852
Himax Technologies
HIMX
$1.45B
| $218K | 0.04% |
15,965
-10,962
| -41% | -$150K |
|
|
CERN
853
DELISTED
Cerner Corp
CERN
| $218K | 0.04% |
3,035
-1,065
| -26% | -$76.5K |
|
854
DiamondRock Hospitality
DRH
$1.72B
| $217K | 0.04% |
+21,056
| New | +$217K |
|
855
iShares Core S&P 500 ETF
IVV
$675B
| $217K | 0.04% |
545
+6
| +1% | +$2.39K |
|
856
PotlatchDeltic
PCH
$3.3B
| $216K | 0.04% |
+4,086
| New | +$216K |
|
857
Sturm, Ruger & Co
RGR
$601M
| $216K | 0.04% |
+3,268
| New | +$216K |
|
|
PENG
858
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $216K | 0.04% |
9,382
-26,974
| -74% | -$621K |
|
859
Cemex
CX
$13.8B
| $215K | 0.04% |
+30,800
| New | +$215K |
|
860
Landstar System
LSTR
$4.59B
| $215K | 0.04% |
+1,303
| New | +$215K |
|
861
IBM
IBM
$239B
| $214K | 0.04% |
+1,678
| New | +$214K |
|
862
PJT Partners
PJT
$4.54B
| $214K | 0.04% |
3,161
-4,820
| -60% | -$326K |
|
863
Workiva
WK
$4.39B
| $214K | 0.04% |
2,428
-1,839
| -43% | -$162K |
|
864
Costamare
CMRE
$1.47B
| $213K | 0.04% |
22,167
-3,559
| -14% | -$34.2K |
|
|
SRNE
865
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $213K | 0.04% |
25,808
+7,390
| +40% | +$61K |
|
|
NTUS
866
DELISTED
Natus Medical Inc
NTUS
| $213K | 0.04% |
8,319
-1,858
| -18% | -$47.6K |
|
867
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $212K | 0.04% |
+641
| New | +$212K |
|
868
Bristow Group
VTOL
$1.1B
| $212K | 0.04% |
+8,202
| New | +$212K |
|
|
BPFH
869
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $212K | 0.04% |
15,928
-72,664
| -82% | -$967K |
|
870
Cooper-Standard Automotive
CPS
$689M
| $211K | 0.04% |
5,807
-17,801
| -75% | -$647K |
|
871
LifeVantage
LFVN
$149M
| $211K | 0.04% |
+22,611
| New | +$211K |
|
|
NPKI
872
NPK International Inc.
NPKI
$901M
| $211K | 0.04% |
67,224
-45,408
| -40% | -$143K |
|
|
TCON
873
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $211K | 0.04% |
1,283
-1,036
| -45% | -$170K |
|
|
RDS.B
874
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.04% |
5,734
-39,621
| -87% | -$1.46M |
|
875
Eversource Energy
ES
$24.1B
| $210K | 0.03% |
2,426
-474
| -16% | -$41K |
|