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 | |
|---|---|---|---|---|---|---|
|
MARK
1026
DELISTED
Remark Holdings, Inc.
MARK
| $264K | 0.03% |
14,216
+13,067
| +1,137% | +$243K |
|
|
IAA
1027
DELISTED
IAA, Inc. Common Stock
IAA
| $264K | 0.03% |
+4,842
| New | +$264K |
|
1028
Central Garden & Pet
CENT
$2.29B
| $263K | 0.03% |
6,220
+559
| +10% | +$23.6K |
|
1029
Gibraltar Industries
ROCK
$1.83B
| $263K | 0.03% |
+3,444
| New | +$263K |
|
|
X
1030
DELISTED
US Steel
X
| $262K | 0.03% |
10,922
-1,254
| -10% | -$30.1K |
|
1031
BILL Holdings
BILL
$5.31B
| $260K | 0.03% |
+1,417
| New | +$260K |
|
1032
Delek US
DK
$1.72B
| $260K | 0.03% |
+12,011
| New | +$260K |
|
1033
Vir Biotechnology
VIR
$732M
| $260K | 0.03% |
+5,501
| New | +$260K |
|
1034
Airbnb
ABNB
$75.4B
| $259K | 0.03% |
+1,691
| New | +$259K |
|
1035
Aldeyra Therapeutics
ALDX
$334M
| $259K | 0.03% |
+22,869
| New | +$259K |
|
1036
Capital Southwest
CSWC
$1.27B
| $259K | 0.03% |
+11,144
| New | +$259K |
|
1037
Kontoor Brands
KTB
$4.61B
| $259K | 0.03% |
+4,584
| New | +$259K |
|
1038
New York Times
NYT
$9.54B
| $259K | 0.03% |
+5,937
| New | +$259K |
|
1039
J.M. Smucker
SJM
$11.8B
| $259K | 0.03% |
+2,002
| New | +$259K |
|
|
DFS
1040
DELISTED
Discover Financial Services
DFS
| $258K | 0.03% |
+2,184
| New | +$258K |
|
1041
QuantumScape
QS
$5.04B
| $258K | 0.03% |
8,809
-8,638
| -50% | -$253K |
|
1042
Uber
UBER
$199B
| $258K | 0.03% |
5,153
-3,891
| -43% | -$195K |
|
|
MTOR
1043
DELISTED
MERITOR, Inc.
MTOR
| $258K | 0.03% |
+10,998
| New | +$258K |
|
1044
Garmin
GRMN
$46.3B
| $257K | 0.03% |
+1,775
| New | +$257K |
|
1045
Teekay
TK
$713M
| $257K | 0.03% |
+69,078
| New | +$257K |
|
1046
Cal-Maine
CALM
$5.34B
| $256K | 0.03% |
+7,071
| New | +$256K |
|
1047
GE Aerospace
GE
$298B
| $256K | 0.03% |
3,811
-28
| -0.7% | -$1.88K |
|
1048
Iron Mountain
IRM
$29.1B
| $256K | 0.03% |
+6,059
| New | +$256K |
|
1049
Kaiser Aluminum
KALU
$1.23B
| $256K | 0.03% |
+2,075
| New | +$256K |
|
1050
XPO
XPO
$15.9B
| $256K | 0.03% |
+5,283
| New | +$256K |
|