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 | |
|---|---|---|---|---|---|---|
926
Entergy
ETR
$39.8B
| $309K | 0.03% |
+6,190
| New | +$309K |
|
927
Jack Henry & Associates
JKHY
$11.7B
| $309K | 0.03% |
1,892
+132
| +8% | +$21.6K |
|
928
Sunrun
RUN
$3.89B
| $309K | 0.03% |
+5,531
| New | +$309K |
|
929
UFP Technologies
UFPT
$1.59B
| $309K | 0.03% |
+5,379
| New | +$309K |
|
930
Eaton
ETN
$141B
| $308K | 0.03% |
2,078
-1,905
| -48% | -$282K |
|
931
Tronox
TROX
$786M
| $308K | 0.03% |
13,763
-3,574
| -21% | -$80K |
|
932
Coupang
CPNG
$59.1B
| $307K | 0.03% |
+7,334
| New | +$307K |
|
933
Fastenal
FAST
$53.8B
| $306K | 0.03% |
+11,770
| New | +$306K |
|
934
WillScot Mobile Mini Holdings
WSC
$4.31B
| $306K | 0.03% |
10,997
-13,690
| -55% | -$381K |
|
935
Royalty Pharma
RPRX
$15.9B
| $305K | 0.03% |
+7,440
| New | +$305K |
|
936
Addus HomeCare
ADUS
$2.06B
| $305K | 0.03% |
+3,497
| New | +$305K |
|
937
Marathon Petroleum
MPC
$55.5B
| $305K | 0.03% |
5,052
-4,438
| -47% | -$268K |
|
938
NVIDIA
NVDA
$4.31T
| $303K | 0.03% |
15,160
-57,280
| -79% | -$1.14M |
|
939
Unity
U
$18.6B
| $303K | 0.03% |
+2,761
| New | +$303K |
|
|
TWNK
940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $303K | 0.03% |
+18,724
| New | +$303K |
|
941
Ryerson Holding
RYI
$723M
| $302K | 0.03% |
+20,680
| New | +$302K |
|
|
MTEM
942
DELISTED
Molecular Templates, Inc.
MTEM
| $302K | 0.03% |
+2,573
| New | +$302K |
|
|
SHLX
943
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $302K | 0.03% |
+20,418
| New | +$302K |
|
944
Karyopharm Therapeutics
KPTI
$56.1M
| $301K | 0.03% |
1,943
-96
| -5% | -$14.9K |
|
945
Valaris
VAL
$3.77B
| $301K | 0.03% |
+10,430
| New | +$301K |
|
946
GCM Grosvenor
GCMG
$686M
| $300K | 0.03% |
+28,801
| New | +$300K |
|
947
Agilent Technologies
A
$35.8B
| $299K | 0.03% |
2,024
-883
| -30% | -$130K |
|
948
Clear Channel Outdoor Holdings
CCO
$651M
| $299K | 0.03% |
113,289
-100,832
| -47% | -$266K |
|
|
LUNA
949
DELISTED
Luna Innovations Incorporated
LUNA
| $299K | 0.03% |
+27,654
| New | +$299K |
|
950
Arbor Realty Trust
ABR
$2.31B
| $298K | 0.03% |
16,746
-52,095
| -76% | -$927K |
|