GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
-$8.68M
(-1.4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
1,678
New
527
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 | |
|---|---|---|---|---|---|---|
1226
10x Genomics
TXG
$1.63B
| – | – |
-1,888
| Closed | -$267K |
|
1227
Textron
TXT
$14.4B
| – | – |
-4,800
| Closed | -$232K |
|
1228
United Airlines
UAL
$34.7B
| – | – |
-18,561
| Closed | -$803K |
|
1229
UBS Group
UBS
$127B
| – | – |
-26,998
| Closed | -$381K |
|
1230
United Fire Group
UFCS
$782M
| – | – |
-24,513
| Closed | -$615K |
|
1231
UFP Industries
UFPI
$5.88B
| – | – |
-8,127
| Closed | -$451K |
|
1232
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-14,150
| Closed | -$642K |
|
1233
Unisys
UIS
$279M
| – | – |
-56,423
| Closed | -$1.11M |
|
1234
UMB Financial
UMBF
$9.33B
| – | – |
-10,214
| Closed | -$705K |
|
1235
UnitedHealth
UNH
$312B
| – | – |
-1,299
| Closed | -$456K |
|
1236
Upland Software
UPLD
$67.3M
| – | – |
-6,861
| Closed | -$315K |
|
1237
Upstart Holdings
UPST
$6.04B
| – | – |
-10,000
| Closed | -$408K |
|
1238
USA Compression Partners
USAC
$2.84B
| – | – |
-28,856
| Closed | -$392K |
|
1239
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-8,342
| Closed | -$1.15M |
|
1240
Veritex Holdings
VBTX
$1.88B
| – | – |
-29,433
| Closed | -$755K |
|
1241
Vericel Corp
VCEL
$1.59B
| – | – |
-16,815
| Closed | -$519K |
|
1242
Veru
VERU
$54.9M
| – | – |
-13,459
| Closed | -$1.16M |
|
1243
VF Corp
VFC
$5.88B
| – | – |
-19,734
| Closed | -$1.69M |
|
1244
Vanguard Information Technology ETF
VGT
$102B
| – | – |
-1,003
| Closed | -$355K |
|
1245
Vodafone
VOD
$28.3B
| – | – |
-12,279
| Closed | -$202K |
|
1246
Varonis Systems
VRNS
$6.31B
| – | – |
-20,865
| Closed | -$1.14M |
|
|
1247
Verint Systems
VRNT
$1.23B
| – | – |
-90,386
| Closed | -$3.09M |
|
1248
Vuzix
VUZI
$178M
| – | – |
-11,000
| Closed | -$100K |
|
1249
WaFd
WAFD
$2.48B
| – | – |
-26,617
| Closed | -$685K |
|
1250
Energous
WATT
$11.3M
| – | – |
-341
| Closed | -$369K |
|