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 | |
|---|---|---|---|---|---|---|
851
Glaukos
GKOS
$5.02B
| $347K | 0.04% |
+4,096
| New | +$347K |
|
852
Southern Copper
SCCO
$82.9B
| $346K | 0.04% |
5,643
-4,175
| -43% | -$256K |
|
853
Big 5 Sporting Goods
BGFV
$32.5M
| $345K | 0.04% |
+13,420
| New | +$345K |
|
854
PepsiCo
PEP
$195B
| $345K | 0.04% |
+2,326
| New | +$345K |
|
855
Trinity Industries
TRN
$2.28B
| $345K | 0.04% |
+12,837
| New | +$345K |
|
856
Worthington Enterprises
WOR
$3.22B
| $345K | 0.04% |
+9,143
| New | +$345K |
|
|
BHR
857
Braemar Hotels & Resorts
BHR
$199M
| $343K | 0.04% |
+55,208
| New | +$343K |
|
858
SiriusXM
SIRI
$8.02B
| $342K | 0.04% |
+5,222
| New | +$342K |
|
859
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $342K | 0.04% |
6,463
| – | – |
|
860
Grand Canyon Education
LOPE
$5.69B
| $341K | 0.04% |
+3,791
| New | +$341K |
|
861
Independent Bank Corp
IBCP
$661M
| $340K | 0.04% |
+15,640
| New | +$340K |
|
862
Illumina
ILMN
$14.7B
| $340K | 0.04% |
739
+82
| +12% | +$37.7K |
|
|
ALEX
863
Alexander & Baldwin
ALEX
$1.36B
| $339K | 0.04% |
18,506
-33,707
| -65% | -$617K |
|
864
Chegg
CHGG
$179M
| $339K | 0.04% |
4,075
-18,070
| -82% | -$1.5M |
|
865
Kinetik
KNTK
$2.58B
| $339K | 0.04% |
+10,050
| New | +$339K |
|
866
GoDaddy
GDDY
$20.1B
| $338K | 0.04% |
+3,889
| New | +$338K |
|
867
Maravai LifeSciences
MRVI
$376M
| $338K | 0.04% |
+8,095
| New | +$338K |
|
868
Oaktree Specialty Lending
OCSL
$1.21B
| $338K | 0.04% |
+16,833
| New | +$338K |
|
869
Spirit AeroSystems
SPR
$4.76B
| $337K | 0.04% |
+7,135
| New | +$337K |
|
870
American Superconductor
AMSC
$2.32B
| $336K | 0.04% |
+19,329
| New | +$336K |
|
871
Aspen Aerogels
ASPN
$516M
| $336K | 0.04% |
+11,239
| New | +$336K |
|
872
Autohome
ATHM
$3.4B
| $336K | 0.04% |
+5,257
| New | +$336K |
|
873
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $336K | 0.04% |
9,091
| – | – |
|
874
Rayonier Advanced Materials
RYAM
$402M
| $336K | 0.04% |
50,179
+32,777
| +188% | +$219K |
|
|
MRTX
875
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $336K | 0.04% |
+2,083
| New | +$336K |
|