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 | |
|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$750M
| $1.63M | 0.18% |
684,769
+410,831
| +150% | +$978K |
|
102
Simpson Manufacturing
SSD
$7.92B
| $1.61M | 0.18% |
14,609
-6,982
| -32% | -$771K |
|
|
EGLE
103
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.61M | 0.18% |
33,959
+1,440
| +4% | +$68.1K |
|
104
Clarivate
CLVT
$2.86B
| $1.6M | 0.18% |
+58,095
| New | +$1.6M |
|
|
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.59M | 0.18% |
+12,637
| New | +$1.59M |
|
106
Alkermes
ALKS
$4.77B
| $1.59M | 0.18% |
64,673
-3,946
| -6% | -$96.8K |
|
107
Cleveland-Cliffs
CLF
$5.2B
| $1.58M | 0.18% |
73,395
+302
| +0.4% | +$6.51K |
|
108
Timken Company
TKR
$5.31B
| $1.58M | 0.18% |
+19,611
| New | +$1.58M |
|
|
OZON
109
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.57M | 0.18% |
26,844
+1,999
| +8% | +$117K |
|
110
OneMain Financial
OMF
$7.4B
| $1.56M | 0.18% |
+26,063
| New | +$1.56M |
|
111
Alpha and Omega Semiconductor
AOSL
$842M
| $1.55M | 0.17% |
51,033
+44,375
| +666% | +$1.35M |
|
112
Comcast
CMCSA
$125B
| $1.53M | 0.17% |
26,843
+20,121
| +299% | +$1.15M |
|
113
Jack in the Box
JACK
$363M
| $1.53M | 0.17% |
+13,693
| New | +$1.53M |
|
114
Healthcare Realty
HR
$6.15B
| $1.52M | 0.17% |
+57,052
| New | +$1.52M |
|
115
Clearway Energy Class A
CWEN.A
$3.17B
| $1.52M | 0.17% |
+60,137
| New | +$1.52M |
|
116
Veritone
VERI
$154M
| $1.51M | 0.17% |
+76,707
| New | +$1.51M |
|
117
Integra LifeSciences
IART
$1.22B
| $1.51M | 0.17% |
+22,148
| New | +$1.51M |
|
|
TACO
118
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.51M | 0.17% |
150,964
+135,627
| +884% | +$1.36M |
|
119
Twilio
TWLO
$16.1B
| $1.51M | 0.17% |
+3,830
| New | +$1.51M |
|
|
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.51M | 0.17% |
40,581
+32,666
| +413% | +$1.22M |
|
|
ZGNX
121
DELISTED
Zogenix, Inc.
ZGNX
| $1.51M | 0.17% |
87,316
+61,590
| +239% | +$1.06M |
|
122
Nektar Therapeutics
NKTR
$626M
| $1.5M | 0.17% |
+5,844
| New | +$1.5M |
|
|
SOLO
123
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.49M | 0.17% |
+349,184
| New | +$1.49M |
|
124
Comstock Resources
CRK
$4.67B
| $1.49M | 0.17% |
223,322
+98,692
| +79% | +$658K |
|
125
Forrester Research
FORR
$185M
| $1.48M | 0.17% |
32,388
+26,393
| +440% | +$1.21M |
|