GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$889M
(+47%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
5.11%
Holding
1,751
New
702
Increased
369
Reduced
205
Closed
468
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 | |
|---|---|---|---|---|---|---|
76
Anika Therapeutics
ANIK
$130M
| $1.77M | 0.2% |
40,855
+26,385
| +182% | +$1.14M |
|
77
ArcelorMittal
MT
$24.9B
| $1.77M | 0.2% |
56,876
+17,857
| +46% | +$555K |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.76M | 0.2% |
2,690
-243
| -8% | -$159K |
|
79
Pinterest
PINS
$25.2B
| $1.75M | 0.2% |
22,158
+239
| +1% | +$18.9K |
|
80
Integer Holdings
ITGR
$3.71B
| $1.75M | 0.2% |
18,539
+14,775
| +393% | +$1.39M |
|
81
Black Stone Minerals
BSM
$2.57B
| $1.74M | 0.2% |
162,176
+126,708
| +357% | +$1.36M |
|
82
Thomson Reuters
TRI
$80B
| $1.74M | 0.2% |
16,915
+10,376
| +159% | +$1.07M |
|
|
NATI
83
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.2% |
41,223
+27,443
| +199% | +$1.16M |
|
|
BCOV
84
DELISTED
Brightcove, Inc.
BCOV
| $1.74M | 0.2% |
121,171
+93,662
| +340% | +$1.34M |
|
85
Westlake Corp
WLK
$10.9B
| $1.74M | 0.2% |
19,287
+15,694
| +437% | +$1.41M |
|
86
Oxford Industries
OXM
$630M
| $1.73M | 0.19% |
17,501
+9,781
| +127% | +$967K |
|
87
RBC Bearings
RBC
$12.1B
| $1.71M | 0.19% |
8,579
+6,796
| +381% | +$1.36M |
|
88
Silicon Motion
SIMO
$2.7B
| $1.71M | 0.19% |
26,630
+14,728
| +124% | +$944K |
|
|
SPPI
89
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.7M | 0.19% |
453,144
+216,668
| +92% | +$812K |
|
90
Tilly's
TLYS
$61.2M
| $1.69M | 0.19% |
105,760
+15,598
| +17% | +$249K |
|
91
Valmont Industries
VMI
$7.25B
| $1.69M | 0.19% |
+7,150
| New | +$1.69M |
|
92
Steven Madden
SHOO
$2.11B
| $1.69M | 0.19% |
+38,542
| New | +$1.69M |
|
93
Urban Outfitters
URBN
$6B
| $1.68M | 0.19% |
+40,833
| New | +$1.68M |
|
94
Harmonic Inc
HLIT
$1.11B
| $1.67M | 0.19% |
195,874
+96,057
| +96% | +$818K |
|
95
Pegasystems
PEGA
$9.22B
| $1.66M | 0.19% |
+23,896
| New | +$1.66M |
|
|
NBSE
96
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.66M | 0.19% |
17,308
+14,250
| +466% | +$1.37M |
|
97
Sanmina
SANM
$6.21B
| $1.65M | 0.19% |
+42,337
| New | +$1.65M |
|
98
Commerce Bancshares
CBSH
$8.18B
| $1.64M | 0.18% |
+26,750
| New | +$1.64M |
|
99
Boot Barn
BOOT
$5.5B
| $1.64M | 0.18% |
19,509
-5,741
| -23% | -$483K |
|
100
Grocery Outlet
GO
$1.78B
| $1.64M | 0.18% |
+47,240
| New | +$1.64M |
|