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 | |
|---|---|---|---|---|---|---|
1401
Suburban Propane Partners
SPH
$1.2B
| – | – |
-50,659
| Closed | -$751K |
|
1402
Spok Holdings
SPOK
$357M
| – | – |
-25,790
| Closed | -$271K |
|
1403
Surmodics
SRDX
$458M
| – | – |
-5,723
| Closed | -$321K |
|
1404
SSR Mining
SSRM
$4.42B
| – | – |
-23,867
| Closed | -$341K |
|
1405
STAG Industrial
STAG
$6.74B
| – | – |
-11,271
| Closed | -$379K |
|
1406
S&T Bancorp
STBA
$1.49B
| – | – |
-13,208
| Closed | -$442K |
|
|
STR
1407
DELISTED
Sitio Royalties
STR
| – | – |
-31,802
| Closed | -$571K |
|
1408
Standex International
SXI
$2.45B
| – | – |
-2,745
| Closed | -$262K |
|
1409
Sensient Technologies
SXT
$4.69B
| – | – |
-5,459
| Closed | -$426K |
|
1410
Synchrony
SYF
$28.3B
| – | – |
-8,803
| Closed | -$358K |
|
1411
Talos Energy
TALO
$1.68B
| – | – |
-22,900
| Closed | -$276K |
|
1412
TransDigm Group
TDG
$74.6B
| – | – |
-462
| Closed | -$272K |
|
1413
Tidewater
TDW
$2.93B
| – | – |
-24,342
| Closed | -$305K |
|
1414
Atlassian
TEAM
$46.2B
| – | – |
-1,228
| Closed | -$259K |
|
1415
Terex
TEX
$3.43B
| – | – |
-15,675
| Closed | -$722K |
|
1416
Millicom
TIGO
$8B
| – | – |
-5,330
| Closed | -$204K |
|
|
1417
Tencent Music
TME
$39B
| – | – |
-222,700
| Closed | -$4.56M |
|
1418
Thermo Fisher Scientific
TMO
$182B
| – | – |
-453
| Closed | -$207K |
|
1419
Turning Point Brands
TPB
$1.79B
| – | – |
-12,561
| Closed | -$655K |
|
1420
Tri Pointe Homes
TPH
$3.08B
| – | – |
-20,222
| Closed | -$412K |
|
1421
Trustco Bank Corp NY
TRST
$741M
| – | – |
-13,031
| Closed | -$480K |
|
1422
Tractor Supply
TSCO
$31.2B
| – | – |
-79,775
| Closed | -$2.83M |
|
1423
Trinseo
TSE
$87.7M
| – | – |
-8,247
| Closed | -$525K |
|
1424
TSMC
TSM
$1.35T
| – | – |
-7,640
| Closed | -$904K |
|
1425
Toro Company
TTC
$7.73B
| – | – |
-5,948
| Closed | -$613K |
|