GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$603M
(-1.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
1,678
New
528
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 | |
|---|---|---|---|---|---|---|
76
Dillards
DDS
$8.73B
| $1.57M | 0.26% |
+16,283
| New | +$1.57M |
|
77
Wolverine World Wide
WWW
$2.55B
| $1.56M | 0.26% |
+40,750
| New | +$1.56M |
|
78
Carter's
CRI
$1.04B
| $1.55M | 0.26% |
+17,435
| New | +$1.55M |
|
79
OrthoPediatrics
KIDS
$524M
| $1.53M | 0.25% |
+31,368
| New | +$1.53M |
|
80
Deckers Outdoor
DECK
$18.3B
| $1.5M | 0.25% |
+27,186
| New | +$1.5M |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $1.47M | 0.24% |
+73,093
| New | +$1.47M |
|
82
Cerus
CERS
$251M
| $1.46M | 0.24% |
242,747
+225,146
| +1,279% | +$1.35M |
|
83
NextCure
NXTC
$13.3M
| $1.43M | 0.24% |
+11,898
| New | +$1.43M |
|
84
Ulta Beauty
ULTA
$23.8B
| $1.43M | 0.24% |
4,617
+3,795
| +462% | +$1.17M |
|
85
Trade Desk
TTD
$26.3B
| $1.39M | 0.23% |
+21,390
| New | +$1.39M |
|
|
OZON
86
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.39M | 0.23% |
+24,845
| New | +$1.39M |
|
87
Guess, Inc.
GES
$876M
| $1.39M | 0.23% |
58,930
-39,128
| -40% | -$920K |
|
88
Deere & Co
DE
$127B
| $1.38M | 0.23% |
+3,691
| New | +$1.38M |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.22% |
+12,980
| New | +$1.34M |
|
90
e.l.f. Beauty
ELF
$7.38B
| $1.32M | 0.22% |
+49,098
| New | +$1.32M |
|
91
Darden Restaurants
DRI
$24.3B
| $1.3M | 0.22% |
+9,158
| New | +$1.3M |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.21% |
91,251
+56,217
| +160% | +$794K |
|
93
Alkermes
ALKS
$4.95B
| $1.28M | 0.21% |
+68,619
| New | +$1.28M |
|
94
Rocket Companies
RKT
$37.6B
| $1.27M | 0.21% |
+54,815
| New | +$1.27M |
|
|
MNTV
95
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.26M | 0.21% |
+68,841
| New | +$1.26M |
|
|
CNR
96
Core Natural Resources, Inc.
CNR
$3.67B
| $1.26M | 0.21% |
+129,630
| New | +$1.26M |
|
|
NXGN
97
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.25M | 0.21% |
+68,804
| New | +$1.25M |
|
98
Bassett Furniture
BSET
$140M
| $1.23M | 0.2% |
50,766
-5,214
| -9% | -$127K |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.2% |
+4,825
| New | +$1.23M |
|
100
Revolve Group
RVLV
$1.61B
| $1.22M | 0.2% |
+27,077
| New | +$1.22M |
|