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 | |
|---|---|---|---|---|---|---|
1126
McKesson
MCK
$87.8B
| $225K | 0.03% |
+1,174
| New | +$225K |
|
1127
Motorola Solutions
MSI
$80.3B
| $225K | 0.03% |
+1,037
| New | +$225K |
|
1128
NewtekOne
NEWT
$305M
| $224K | 0.03% |
+6,420
| New | +$224K |
|
1129
First Financial Corporation Common Stock
THFF
$693M
| $224K | 0.03% |
5,484
+939
| +21% | +$38.4K |
|
|
AMRN
1130
Amarin Corp
AMRN
$310M
| $223K | 0.03% |
+2,541
| New | +$223K |
|
|
FARO
1131
DELISTED
Faro Technologies
FARO
| $223K | 0.03% |
+2,862
| New | +$223K |
|
1132
Charles Schwab
SCHW
$167B
| $222K | 0.03% |
+3,043
| New | +$222K |
|
1133
Consolidated Water Co
CWCO
$524M
| $221K | 0.02% |
+18,820
| New | +$221K |
|
1134
Gevo
GEVO
$392M
| $221K | 0.02% |
30,421
+15,639
| +106% | +$114K |
|
1135
Inovio Pharmaceuticals
INO
$140M
| $220K | 0.02% |
1,976
-71
| -3% | -$7.91K |
|
1136
XP
XP
$9.83B
| $220K | 0.02% |
+5,043
| New | +$220K |
|
1137
Baker Hughes
BKR
$46.3B
| $219K | 0.02% |
+9,575
| New | +$219K |
|
1138
Vertex Pharmaceuticals
VRTX
$99.6B
| $219K | 0.02% |
+1,087
| New | +$219K |
|
1139
Barclays
BCS
$71.8B
| $218K | 0.02% |
+22,600
| New | +$218K |
|
1140
Pricesmart
PSMT
$3.41B
| $218K | 0.02% |
+2,398
| New | +$218K |
|
|
XYZ
1141
Block, Inc.
XYZ
$45B
| $218K | 0.02% |
+894
| New | +$218K |
|
1142
NNN REIT
NNN
$8.06B
| $217K | 0.02% |
+4,623
| New | +$217K |
|
1143
Caleres
CAL
$527M
| $216K | 0.02% |
7,921
-20,852
| -72% | -$569K |
|
1144
Clorox
CLX
$15.1B
| $216K | 0.02% |
1,200
-1,261
| -51% | -$227K |
|
1145
Acushnet Holdings
GOLF
$4.37B
| $216K | 0.02% |
4,382
-2,002
| -31% | -$98.7K |
|
|
IMDX
1146
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $216K | 0.02% |
1,882
-349
| -16% | -$40.1K |
|
1147
LiveRamp
RAMP
$1.74B
| $216K | 0.02% |
+4,616
| New | +$216K |
|
1148
Ubiquiti
UI
$36.6B
| $216K | 0.02% |
+692
| New | +$216K |
|
1149
Personalis
PSNL
$478M
| $215K | 0.02% |
+8,516
| New | +$215K |
|
|
HNGR
1150
DELISTED
Hanger Inc.
HNGR
| $215K | 0.02% |
+8,522
| New | +$215K |
|