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 | |
|---|---|---|---|---|---|---|
|
DQ
1451
Daqo New Energy
DQ
$1.96B
| – | – |
-25,952
| Closed | -$1.49M |
|
1452
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-18,282
| Closed | -$465K |
|
1453
Diana Shipping
DSX
$193M
| – | – |
-218,552
| Closed | -$295K |
|
1454
DaVita
DVA
$9.86B
| – | – |
-1,900
| Closed | -$223K |
|
1455
DXP Enterprises
DXPE
$1.95B
| – | – |
-13,915
| Closed | -$309K |
|
1456
Dyadic International
DYAI
$32.9M
| – | – |
-13,823
| Closed | -$74K |
|
1457
Brinker International
EAT
$7.04B
| – | – |
-11,279
| Closed | -$638K |
|
1458
Ennis
EBF
$476M
| – | – |
-19,532
| Closed | -$349K |
|
1459
Ecolab
ECL
$77.6B
| – | – |
-1,491
| Closed | -$323K |
|
1460
EastGroup Properties
EGP
$8.97B
| – | – |
-3,571
| Closed | -$493K |
|
1461
Encompass Health
EHC
$12.6B
| – | – |
-6,176
| Closed | -$406K |
|
1462
Emcor
EME
$28B
| – | – |
-4,877
| Closed | -$446K |
|
1463
Enphase Energy
ENPH
$5.18B
| – | – |
-1,200
| Closed | -$211K |
|
1464
Edgewell Personal Care
EPC
$1.09B
| – | – |
-15,428
| Closed | -$534K |
|
1465
Equitable Holdings
EQH
$16B
| – | – |
-14,662
| Closed | -$375K |
|
1466
Equinor
EQNR
$60.1B
| – | – |
-13,887
| Closed | -$228K |
|
1467
Esperion Therapeutics
ESPR
$540M
| – | – |
-20,093
| Closed | -$522K |
|
1468
Ethan Allen Interiors
ETD
$772M
| – | – |
-107,869
| Closed | -$2.18M |
|
1469
EverQuote
EVER
$860M
| – | – |
-15,794
| Closed | -$590K |
|
1470
Evolent Health
EVH
$1.11B
| – | – |
-15,690
| Closed | -$252K |
|
1471
Evertec
EVTC
$2.21B
| – | – |
-9,830
| Closed | -$387K |
|
1472
National Vision
EYE
$1.86B
| – | – |
-7,288
| Closed | -$330K |
|
1473
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-104,089
| Closed | -$685K |
|
1474
Ford
F
$46.7B
| – | – |
-102,573
| Closed | -$902K |
|
1475
Fastenal
FAST
$55.1B
| – | – |
-20,310
| Closed | -$496K |
|