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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $210K | 0.03% |
+1,727
| New | +$210K |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $210K | 0.03% |
1,348
-2,932
| -69% | -$457K |
|
878
Soligenix
SNGX
$11.8M
| $209K | 0.03% |
569
+74
| +15% | +$27.2K |
|
879
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $208K | 0.03% |
1,969
-152
| -7% | -$16.1K |
|
|
VVNT
880
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $207K | 0.03% |
+14,454
| New | +$207K |
|
881
Myers Industries
MYE
$611M
| $207K | 0.03% |
10,481
-11,574
| -52% | -$229K |
|
882
SunCoke Energy
SXC
$658M
| $207K | 0.03% |
29,530
-205,938
| -87% | -$1.44M |
|
883
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.03% |
+453
| New | +$207K |
|
|
STMP
884
DELISTED
Stamps.com, Inc.
STMP
| $207K | 0.03% |
+1,036
| New | +$207K |
|
885
Ducommun
DCO
$1.39B
| $206K | 0.03% |
3,435
-17,820
| -84% | -$1.07M |
|
886
Golar LNG
GLNG
$4.16B
| $206K | 0.03% |
+20,167
| New | +$206K |
|
887
Horace Mann Educators
HMN
$1.94B
| $206K | 0.03% |
+4,769
| New | +$206K |
|
888
Hewlett Packard
HPE
$32.8B
| $205K | 0.03% |
+12,994
| New | +$205K |
|
889
Indaptus Therapeutics
INDP
$3.13M
| $205K | 0.03% |
419
+282
| +206% | +$138K |
|
890
Littelfuse
LFUS
$6.72B
| $205K | 0.03% |
775
-1,501
| -66% | -$397K |
|
891
uniQure
QURE
$931M
| $205K | 0.03% |
+6,094
| New | +$205K |
|
892
RadNet
RDNT
$5.67B
| $205K | 0.03% |
9,443
-2,232
| -19% | -$48.5K |
|
893
First Financial Corporation Common Stock
THFF
$696M
| $205K | 0.03% |
4,545
-11,768
| -72% | -$531K |
|
894
Southern First Bancshares
SFST
$370M
| $204K | 0.03% |
4,348
-2,232
| -34% | -$105K |
|
895
Millicom
TIGO
$7.88B
| $204K | 0.03% |
5,330
-1,981
| -27% | -$75.8K |
|
896
Dentsply Sirona
XRAY
$2.78B
| $204K | 0.03% |
+3,202
| New | +$204K |
|
|
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
| $204K | 0.03% |
+3,622
| New | +$204K |
|
|
CMLS
898
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $204K | 0.03% |
+22,389
| New | +$204K |
|
899
Caesarstone
CSTE
$50.1M
| $203K | 0.03% |
+14,763
| New | +$203K |
|
900
fuboTV
FUBO
$1.42B
| $203K | 0.03% |
+9,196
| New | +$203K |
|