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 | |
|---|---|---|---|---|---|---|
976
BellRing Brands
BRBR
$4.7B
| $287K | 0.03% |
+9,161
| New | +$287K |
|
977
Financial Institutions
FISI
$549M
| $287K | 0.03% |
+9,578
| New | +$287K |
|
978
AerCap
AER
$22.1B
| $286K | 0.03% |
+5,586
| New | +$286K |
|
979
NCR Voyix
VYX
$1.8B
| $286K | 0.03% |
+10,236
| New | +$286K |
|
980
Dell
DELL
$84.3B
| $285K | 0.03% |
+5,647
| New | +$285K |
|
981
GrafTech
EAF
$255M
| $285K | 0.03% |
2,452
-841
| -26% | -$97.8K |
|
982
Forum Energy Technologies
FET
$327M
| $285K | 0.03% |
+12,138
| New | +$285K |
|
983
ICU Medical
ICUI
$3.33B
| $284K | 0.03% |
+1,382
| New | +$284K |
|
984
Leggett & Platt
LEG
$1.34B
| $284K | 0.03% |
+5,476
| New | +$284K |
|
985
nVent Electric
NVT
$15.4B
| $282K | 0.03% |
+9,036
| New | +$282K |
|
986
Parker-Hannifin
PH
$97.4B
| $282K | 0.03% |
919
-901
| -50% | -$276K |
|
987
HubSpot
HUBS
$26.2B
| $281K | 0.03% |
+482
| New | +$281K |
|
|
CAI
988
DELISTED
CAI International, Inc.
CAI
| $281K | 0.03% |
+5,012
| New | +$281K |
|
989
Banc of California
BANC
$2.65B
| $280K | 0.03% |
15,981
-11,207
| -41% | -$196K |
|
990
Fluor
FLR
$6.68B
| $280K | 0.03% |
15,832
+4,105
| +35% | +$72.6K |
|
|
ISBC
991
DELISTED
Investors Bancorp, Inc.
ISBC
| $280K | 0.03% |
+19,645
| New | +$280K |
|
992
Micron Technology
MU
$168B
| $279K | 0.03% |
3,286
-8,214
| -71% | -$697K |
|
993
PDF Solutions
PDFS
$788M
| $279K | 0.03% |
+15,356
| New | +$279K |
|
994
Schlumberger
SLB
$53.8B
| $279K | 0.03% |
+8,715
| New | +$279K |
|
|
GAP
995
The Gap, Inc.
GAP
$8.99B
| $279K | 0.03% |
8,300
+900
| +12% | +$30.3K |
|
996
Colgate-Palmolive
CL
$67.9B
| $278K | 0.03% |
+3,418
| New | +$278K |
|
997
Applied Materials
AMAT
$136B
| $276K | 0.03% |
1,939
-561
| -22% | -$79.9K |
|
998
Enanta Pharmaceuticals
ENTA
$185M
| $276K | 0.03% |
+6,281
| New | +$276K |
|
999
United Airlines
UAL
$35.4B
| $276K | 0.03% |
+5,276
| New | +$276K |
|
|
AXAS
1000
DELISTED
Abraxas Petroleum Corporation
AXAS
| $276K | 0.03% |
85,546
+39,001
| +84% | +$126K |
|