GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+15.79%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$603M
AUM Growth
+$603M
(-1.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
1,678
New
528
Increased
200
Reduced
321
Closed
629
Top Buys
| 1 |
Baidu
BIDU
|
$5.94M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.41M |
| 4 |
Tencent Music
TME
|
$4.32M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.26M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.36M |
| 2 |
Verint Systems
VRNT
|
$3.09M |
| 3 |
KKR & Co
KKR
|
$2.61M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
Permian Resources
PR
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 24.29% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.12% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
101
DELISTED
Atlas Corp.
ATCO
| $1.21M | 0.2% |
+88,782
| New | +$1.21M |
|
102
Caesars Entertainment
CZR
$5.18B
| $1.21M | 0.2% |
+13,850
| New | +$1.21M |
|
103
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.2M | 0.2% |
30,000
-16,832
| -36% | -$672K |
|
104
PayPal
PYPL
$66.5B
| $1.18M | 0.2% |
4,848
-2,937
| -38% | -$713K |
|
|
EGLE
105
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.18M | 0.2% |
32,519
+9,722
| +43% | +$351K |
|
106
Microsoft
MSFT
$3.76T
| $1.17M | 0.19% |
4,972
-3,821
| -43% | -$901K |
|
107
Lyft
LYFT
$7.02B
| $1.16M | 0.19% |
18,402
+6,606
| +56% | +$417K |
|
|
XLRN
108
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.16M | 0.19% |
+8,543
| New | +$1.16M |
|
109
Sleep Number
SNBR
$220M
| $1.15M | 0.19% |
+7,986
| New | +$1.15M |
|
110
ArcelorMittal
MT
$24.9B
| $1.14M | 0.19% |
+39,019
| New | +$1.14M |
|
|
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.12M | 0.19% |
+42,525
| New | +$1.12M |
|
|
CONN
112
DELISTED
Conn's Inc.
CONN
| $1.12M | 0.19% |
+57,332
| New | +$1.12M |
|
113
Liberty Global Class A
LBTYA
$4.03B
| $1.11M | 0.18% |
43,259
+30,645
| +243% | +$786K |
|
114
Foot Locker
FL
$2.3B
| $1.1M | 0.18% |
19,467
-17,632
| -48% | -$992K |
|
115
Arbor Realty Trust
ABR
$2.28B
| $1.1M | 0.18% |
68,841
+44,447
| +182% | +$707K |
|
116
Halliburton
HAL
$18.4B
| $1.09M | 0.18% |
51,000
+35,845
| +237% | +$769K |
|
117
Werner Enterprises
WERN
$1.7B
| $1.09M | 0.18% |
23,145
+12,872
| +125% | +$607K |
|
118
Haverty Furniture Companies
HVT
$362M
| $1.09M | 0.18% |
29,286
+19,084
| +187% | +$710K |
|
119
Intuit
INTU
$187B
| $1.09M | 0.18% |
2,836
+901
| +47% | +$345K |
|
120
Aquestive Therapeutics
AQST
$478M
| $1.08M | 0.18% |
+207,609
| New | +$1.08M |
|
121
Goldman Sachs
GS
$221B
| $1.08M | 0.18% |
3,286
+2,462
| +299% | +$805K |
|
122
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.07M | 0.18% |
+30,000
| New | +$1.07M |
|
123
Darling Ingredients
DAR
$5.05B
| $1.06M | 0.18% |
+14,442
| New | +$1.06M |
|
124
Topgolf Callaway Brands
MODG
$1.69B
| $1.06M | 0.18% |
+39,741
| New | +$1.06M |
|
125
Arbutus Biopharma
ABUS
$753M
| $1.03M | 0.17% |
309,839
+283,618
| +1,082% | +$945K |
|