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 | |
|---|---|---|---|---|---|---|
1176
Tandem Diabetes Care
TNDM
$836M
| $204K | 0.02% |
+2,092
| New | +$204K |
|
1177
American Express
AXP
$225B
| $203K | 0.02% |
1,228
-445
| -27% | -$73.6K |
|
1178
Essential Properties Realty Trust
EPRT
$5.88B
| $203K | 0.02% |
7,498
-23,823
| -76% | -$645K |
|
1179
Viking Therapeutics
VKTX
$2.91B
| $203K | 0.02% |
33,960
-25,681
| -43% | -$154K |
|
1180
Graco
GGG
$14.1B
| $202K | 0.02% |
+2,674
| New | +$202K |
|
1181
Allient
ALNT
$774M
| $201K | 0.02% |
5,831
-1,842
| -24% | -$63.5K |
|
1182
Leap Therapeutics
LPTX
$11.7M
| $201K | 0.02% |
+12,240
| New | +$201K |
|
1183
VanEck Oil Services ETF
OIH
$858M
| $201K | 0.02% |
+919
| New | +$201K |
|
1184
Teladoc Health
TDOC
$1.32B
| $201K | 0.02% |
+1,209
| New | +$201K |
|
1185
United Fire Group
UFCS
$792M
| $201K | 0.02% |
+7,249
| New | +$201K |
|
|
EQC
1186
DELISTED
Equity Commonwealth
EQC
| $201K | 0.02% |
+7,662
| New | +$201K |
|
|
DOYU
1187
DouYu International Holdings
DOYU
$244M
| $200K | 0.02% |
2,925
+1,602
| +121% | +$110K |
|
1188
Lipocine
LPCN
$16.3M
| $198K | 0.02% |
8,325
+914
| +12% | +$21.7K |
|
1189
Jakks Pacific
JAKK
$195M
| $196K | 0.02% |
+17,826
| New | +$196K |
|
1190
Metallus
MTUS
$695M
| $195K | 0.02% |
+13,792
| New | +$195K |
|
|
CANG
1191
Cango
CANG
$483M
| $193K | 0.02% |
+34,547
| New | +$193K |
|
|
ORC
1192
Orchid Island Capital
ORC
$951M
| $193K | 0.02% |
7,449
+2,743
| +58% | +$71.1K |
|
1193
Kinross Gold
KGC
$28B
| $192K | 0.02% |
30,270
+11,754
| +63% | +$74.6K |
|
|
NNA
1194
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $192K | 0.02% |
56,213
+16,826
| +43% | +$57.5K |
|
|
BORR
1195
Borr Drilling
BORR
$884M
| $191K | 0.02% |
+117,432
| New | +$191K |
|
1196
Loop Industries
LOOP
$85.4M
| $191K | 0.02% |
+15,461
| New | +$191K |
|
|
TELL
1197
DELISTED
Tellurian Inc.
TELL
| $191K | 0.02% |
40,983
-23,737
| -37% | -$111K |
|
|
BPMP
1198
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $182K | 0.02% |
+12,564
| New | +$182K |
|
1199
American Vanguard Corp
AVD
$152M
| $180K | 0.02% |
+10,291
| New | +$180K |
|
1200
Apple Hospitality REIT
APLE
$2.97B
| $178K | 0.02% |
+11,687
| New | +$178K |
|