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 | |
|---|---|---|---|---|---|---|
926
Atara Biotherapeutics
ATRA
$85.3M
| $187K | 0.03% |
+520
| New | +$187K |
|
927
Adtran
ADTN
$829M
| $186K | 0.03% |
11,122
-20,384
| -65% | -$341K |
|
|
NAGE
928
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
| $186K | 0.03% |
19,886
-39,335
| -66% | -$368K |
|
|
SOS
929
SOS Limited
SOS
$15.8M
| $184K | 0.03% |
+49
| New | +$184K |
|
930
Acacia Research
ACTG
$313M
| $183K | 0.03% |
+27,492
| New | +$183K |
|
931
Clarus
CLAR
$152M
| $183K | 0.03% |
+10,739
| New | +$183K |
|
932
Acco Brands
ACCO
$369M
| $181K | 0.03% |
+21,491
| New | +$181K |
|
933
DHT Holdings
DHT
$1.96B
| $180K | 0.03% |
+30,344
| New | +$180K |
|
934
Enviri
NVRI
$980M
| $175K | 0.03% |
+10,193
| New | +$175K |
|
935
American Axle
AXL
$716M
| $174K | 0.03% |
18,031
-34,441
| -66% | -$332K |
|
936
ProQR Therapeutics
PRQR
$224M
| $173K | 0.03% |
26,152
-21,473
| -45% | -$142K |
|
937
Kopin
KOPN
$366M
| $171K | 0.03% |
16,328
-200,517
| -92% | -$2.1M |
|
938
Golub Capital BDC
GBDC
$3.92B
| $170K | 0.03% |
+11,619
| New | +$170K |
|
|
AIM
939
AIM ImmunoTech Inc.
AIM
$7.04M
| $170K | 0.03% |
748
+578
| +340% | +$131K |
|
940
Oceaneering
OII
$2.48B
| $169K | 0.03% |
14,830
-98,163
| -87% | -$1.12M |
|
941
Macerich
MAC
$4.61B
| $168K | 0.03% |
14,364
-46,867
| -77% | -$548K |
|
942
Amneal Pharmaceuticals
AMRX
$3.2B
| $167K | 0.03% |
24,867
-14,685
| -37% | -$98.6K |
|
943
Mitsubishi UFJ Financial
MUFG
$178B
| $166K | 0.03% |
30,917
+19,738
| +177% | +$106K |
|
944
Fossil Group
FOSL
$162M
| $165K | 0.03% |
+13,302
| New | +$165K |
|
945
Teekay Tankers
TNK
$1.77B
| $164K | 0.03% |
+11,795
| New | +$164K |
|
|
GMRE
946
Global Medical REIT
GMRE
$513M
| $163K | 0.03% |
12,468
-6,059
| -33% | -$79.2K |
|
|
VLDR
947
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $163K | 0.03% |
+14,334
| New | +$163K |
|
|
NNA
948
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $160K | 0.03% |
+39,387
| New | +$160K |
|
949
Rayonier Advanced Materials
RYAM
$412M
| $158K | 0.03% |
+17,402
| New | +$158K |
|
950
KALA BIO
KALA
$118M
| $156K | 0.03% |
464
+253
| +120% | +$85.1K |
|