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 | |
|---|---|---|---|---|---|---|
951
First Hawaiian
FHB
$3.18B
| $298K | 0.03% |
10,500
+606
| +6% | +$17.2K |
|
952
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $298K | 0.03% |
2,529
+560
| +28% | +$66K |
|
|
BEST
953
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $298K | 0.03% |
+8,368
| New | +$298K |
|
954
Lufax Holding
LU
$2.62B
| $297K | 0.03% |
+6,576
| New | +$297K |
|
|
MRO
955
DELISTED
Marathon Oil Corporation
MRO
| $297K | 0.03% |
21,812
-4,229
| -16% | -$57.6K |
|
|
OPRA
956
Opera Ltd
OPRA
$1.73B
| $296K | 0.03% |
+28,889
| New | +$296K |
|
957
Expro
XPRO
$1.43B
| $296K | 0.03% |
16,273
+11,314
| +228% | +$206K |
|
958
Alcoa
AA
$8.28B
| $295K | 0.03% |
8,000
-5,900
| -42% | -$218K |
|
959
Kirby Corp
KEX
$4.88B
| $295K | 0.03% |
4,872
-106
| -2% | -$6.42K |
|
|
CIO
960
City Office REIT
CIO
$280M
| $294K | 0.03% |
23,661
-7,603
| -24% | -$94.5K |
|
961
Curtiss-Wright
CW
$19.3B
| $294K | 0.03% |
+2,479
| New | +$294K |
|
962
Dominari Holdings
DOMH
$104M
| $294K | 0.03% |
+18,055
| New | +$294K |
|
|
VRE
963
Veris Residential
VRE
$1.52B
| $294K | 0.03% |
+17,156
| New | +$294K |
|
964
Westamerica Bancorp
WABC
$1.25B
| $294K | 0.03% |
5,060
-1,012
| -17% | -$58.8K |
|
965
Dorman Products
DORM
$4.96B
| $292K | 0.03% |
2,821
+226
| +9% | +$23.4K |
|
966
NiSource
NI
$19.2B
| $292K | 0.03% |
+11,908
| New | +$292K |
|
967
Packaging Corp of America
PKG
$19.5B
| $292K | 0.03% |
+2,155
| New | +$292K |
|
968
Cabaletta Bio
CABA
$163M
| $290K | 0.03% |
33,753
+22,253
| +194% | +$191K |
|
969
Innoviva
INVA
$1.21B
| $290K | 0.03% |
+21,635
| New | +$290K |
|
|
DOOR
970
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $290K | 0.03% |
2,591
-13,213
| -84% | -$1.48M |
|
971
Archrock
AROC
$4.34B
| $289K | 0.03% |
+32,451
| New | +$289K |
|
972
WaFd
WAFD
$2.49B
| $289K | 0.03% |
+9,092
| New | +$289K |
|
|
FRC
973
DELISTED
First Republic Bank
FRC
| $289K | 0.03% |
+1,543
| New | +$289K |
|
974
Broadcom
AVGO
$1.7T
| $288K | 0.03% |
6,030
-2,560
| -30% | -$122K |
|
975
Outfront Media
OUT
$3.12B
| $288K | 0.03% |
+12,180
| New | +$288K |
|