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 | |
|---|---|---|---|---|---|---|
901
Envista
NVST
$3.59B
| $203K | 0.03% |
+4,984
| New | +$203K |
|
|
SAFE
902
Safehold
SAFE
$1.2B
| $203K | 0.03% |
2,345
-1,005
| -30% | -$87K |
|
903
Sonoco
SON
$4.66B
| $203K | 0.03% |
+3,212
| New | +$203K |
|
|
RVI
904
DELISTED
Retail Value Inc. Common Shares
RVI
| $203K | 0.03% |
+118,379
| New | +$203K |
|
905
Marcus & Millichap
MMI
$1.29B
| $202K | 0.03% |
+6,004
| New | +$202K |
|
906
Customers Bancorp
CUBI
$2.33B
| $201K | 0.03% |
6,327
-4,796
| -43% | -$152K |
|
907
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $201K | 0.03% |
+2,213
| New | +$201K |
|
908
Fortune Brands Innovations
FBIN
$7.29B
| $201K | 0.03% |
2,457
-2,223
| -48% | -$182K |
|
|
PVLA
909
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $201K | 0.03% |
+979
| New | +$201K |
|
|
RIDE
910
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $201K | 0.03% |
+1,137
| New | +$201K |
|
|
INFO
911
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $201K | 0.03% |
2,078
-2,126
| -51% | -$206K |
|
912
Ardelyx
ARDX
$1.61B
| $199K | 0.03% |
+30,122
| New | +$199K |
|
913
Clover Health Investments
CLOV
$1.61B
| $199K | 0.03% |
+26,375
| New | +$199K |
|
|
BIOC
914
DELISTED
Biocept, Inc.
BIOC
| $199K | 0.03% |
+1,302
| New | +$199K |
|
915
Liquidity Services
LQDT
$851M
| $199K | 0.03% |
10,715
-30,494
| -74% | -$566K |
|
916
Barnes & Noble Education
BNED
$289M
| $197K | 0.03% |
242
-346
| -59% | -$282K |
|
917
Applied Optoelectronics
AAOI
$1.67B
| $196K | 0.03% |
23,464
-50,041
| -68% | -$418K |
|
|
CHMI
918
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $194K | 0.03% |
20,757
-3,903
| -16% | -$36.5K |
|
919
Pitney Bowes
PBI
$1.97B
| $192K | 0.03% |
23,356
-57,034
| -71% | -$469K |
|
920
DURECT Corp
DRRX
$59.3M
| $191K | 0.03% |
9,665
+1,556
| +19% | +$30.8K |
|
921
Lipocine
LPCN
$15.9M
| $190K | 0.03% |
7,411
-3,530
| -32% | -$90.5K |
|
922
WisdomTree
WT
$2.08B
| $190K | 0.03% |
30,448
-119,484
| -80% | -$746K |
|
923
Synchronoss Technologies
SNCR
$66.8M
| $189K | 0.03% |
5,869
-1,293
| -18% | -$41.6K |
|
924
BGSF Inc
BGSF
$71.4M
| $188K | 0.03% |
+13,452
| New | +$188K |
|
925
Lineage Cell Therapeutics
LCTX
$295M
| $188K | 0.03% |
+80,000
| New | +$188K |
|