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 | |
|---|---|---|---|---|---|---|
1076
CME Group
CME
$93.7B
| $244K | 0.03% |
+1,147
| New | +$244K |
|
1077
Ingersoll Rand
IR
$31.9B
| $244K | 0.03% |
4,994
-501
| -9% | -$24.5K |
|
|
CS
1078
DELISTED
Credit Suisse Group
CS
| $244K | 0.03% |
23,303
-11,258
| -33% | -$118K |
|
1079
White Mountains Insurance
WTM
$4.53B
| $243K | 0.03% |
212
+2
| +1% | +$2.29K |
|
1080
Ambarella
AMBA
$3.56B
| $243K | 0.03% |
+2,280
| New | +$243K |
|
1081
Stifel
SF
$11.6B
| $243K | 0.03% |
+3,742
| New | +$243K |
|
1082
Tredegar Corp
TG
$271M
| $243K | 0.03% |
+17,635
| New | +$243K |
|
1083
Annaly Capital Management
NLY
$14.2B
| $242K | 0.03% |
+6,822
| New | +$242K |
|
1084
Schneider National
SNDR
$4.18B
| $242K | 0.03% |
+11,138
| New | +$242K |
|
1085
Covenant Logistics
CVLG
$575M
| $241K | 0.03% |
23,290
-8,040
| -26% | -$83.2K |
|
1086
Zscaler
ZS
$43.4B
| $241K | 0.03% |
1,115
-957
| -46% | -$207K |
|
|
ROCC
1087
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $240K | 0.03% |
+10,172
| New | +$240K |
|
1088
EnerSys
ENS
$3.92B
| $239K | 0.03% |
+2,443
| New | +$239K |
|
1089
American Homes 4 Rent
AMH
$12.7B
| $238K | 0.03% |
+6,118
| New | +$238K |
|
1090
American Water Works
AWK
$27B
| $238K | 0.03% |
+1,547
| New | +$238K |
|
1091
New Mountain Finance
NMFC
$1.11B
| $238K | 0.03% |
+18,052
| New | +$238K |
|
1092
Pitney Bowes
PBI
$1.96B
| $238K | 0.03% |
27,161
+3,805
| +16% | +$33.3K |
|
|
NBEV
1093
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $237K | 0.03% |
106,263
+54,194
| +104% | +$121K |
|
1094
Envista
NVST
$3.45B
| $236K | 0.03% |
5,454
+470
| +9% | +$20.3K |
|
1095
Sempra
SRE
$53.5B
| $236K | 0.03% |
+3,570
| New | +$236K |
|
1096
UNIFI
UFI
$83M
| $236K | 0.03% |
9,676
+1,044
| +12% | +$25.5K |
|
|
TCON
1097
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $236K | 0.03% |
1,819
+536
| +42% | +$69.5K |
|
1098
Eversource Energy
ES
$23.8B
| $235K | 0.03% |
2,933
+507
| +21% | +$40.6K |
|
1099
MSCI
MSCI
$43.6B
| $235K | 0.03% |
+441
| New | +$235K |
|
1100
UBS Group
UBS
$127B
| $235K | 0.03% |
+15,300
| New | +$235K |
|