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 | |
|---|---|---|---|---|---|---|
1151
Mohawk Industries
MHK
$8.41B
| $214K | 0.02% |
+1,112
| New | +$214K |
|
|
SPWR
1152
DELISTED
SunPower Corporation Common Stock
SPWR
| $214K | 0.02% |
7,320
+84
| +1% | +$2.46K |
|
1153
FMC
FMC
$4.61B
| $213K | 0.02% |
+1,969
| New | +$213K |
|
|
IVC
1154
DELISTED
Invacare Corporation
IVC
| $213K | 0.02% |
26,418
-20,473
| -44% | -$165K |
|
|
SPNE
1155
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $213K | 0.02% |
+10,375
| New | +$213K |
|
1156
Boyd Gaming
BYD
$6.84B
| $212K | 0.02% |
+3,455
| New | +$212K |
|
|
CAN
1157
Canaan Creative
CAN
$354M
| $212K | 0.02% |
+26,036
| New | +$212K |
|
1158
RenaissanceRe
RNR
$11.2B
| $212K | 0.02% |
+1,425
| New | +$212K |
|
1159
Sensata Technologies
ST
$4.59B
| $212K | 0.02% |
+3,656
| New | +$212K |
|
1160
Regeneron Pharmaceuticals
REGN
$58.9B
| $211K | 0.02% |
+378
| New | +$211K |
|
1161
Telephone and Data Systems
TDS
$4.45B
| $211K | 0.02% |
9,313
-15,173
| -62% | -$344K |
|
1162
GeoPark
GPRK
$334M
| $210K | 0.02% |
16,565
-10,890
| -40% | -$138K |
|
1163
Owens Corning
OC
$12.8B
| $210K | 0.02% |
+2,150
| New | +$210K |
|
|
SGI
1164
Somnigroup International Inc.
SGI
$17.9B
| $210K | 0.02% |
+5,353
| New | +$210K |
|
1165
BioMarin Pharmaceuticals
BMRN
$10.5B
| $209K | 0.02% |
+2,510
| New | +$209K |
|
1166
Mettler-Toledo International
MTD
$25.8B
| $209K | 0.02% |
151
-110
| -42% | -$152K |
|
1167
Airgain
AIRG
$49.6M
| $207K | 0.02% |
10,056
-4,448
| -31% | -$91.6K |
|
|
EFC
1168
Ellington Financial
EFC
$1.36B
| $207K | 0.02% |
10,802
-10,724
| -50% | -$206K |
|
1169
Village Super Market
VLGEA
$550M
| $207K | 0.02% |
+8,791
| New | +$207K |
|
|
AIOT
1170
PowerFleet, Inc. Common Stock
AIOT
$667M
| $206K | 0.02% |
28,561
-14,586
| -34% | -$105K |
|
1171
New Fortress Energy
NFE
$376M
| $205K | 0.02% |
5,405
+122
| +2% | +$4.63K |
|
1172
Ovintiv
OVV
$11B
| $205K | 0.02% |
+6,503
| New | +$205K |
|
1173
Sonoco
SON
$4.54B
| $205K | 0.02% |
3,071
-141
| -4% | -$9.41K |
|
1174
Expeditors International
EXPD
$16.5B
| $204K | 0.02% |
1,608
-3,443
| -68% | -$437K |
|
1175
Ormat Technologies
ORA
$5.51B
| $204K | 0.02% |
+2,931
| New | +$204K |
|