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 | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$1.66B
| $1.02M | 0.17% |
28,538
+15,965
| +127% | +$572K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.17% |
30,000
-23,892
| -44% | -$814K |
|
128
Tilly's
TLYS
$57.3M
| $1.02M | 0.17% |
90,162
-141,624
| -61% | -$1.6M |
|
129
Paysafe
PSFE
$853M
| $1.02M | 0.17% |
+6,267
| New | +$1.02M |
|
130
Micron Technology
MU
$143B
| $1.01M | 0.17% |
11,500
-6,800
| -37% | -$600K |
|
131
Bruker
BRKR
$4.64B
| $1.01M | 0.17% |
+15,747
| New | +$1.01M |
|
132
Zillow
Z
$21B
| $1.01M | 0.17% |
7,788
-6,268
| -45% | -$813K |
|
133
ConocoPhillips
COP
$116B
| $1.01M | 0.17% |
+19,012
| New | +$1.01M |
|
134
Universal Electronics
UEIC
$64M
| $1M | 0.17% |
+18,216
| New | +$1M |
|
|
MNRL
135
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1M | 0.17% |
68,295
+49,626
| +266% | +$727K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $998K | 0.17% |
+15,682
| New | +$998K |
|
137
Vera Bradley
VRA
$60.9M
| $989K | 0.16% |
+97,940
| New | +$989K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $974K | 0.16% |
19,847
-17,372
| -47% | -$853K |
|
139
Allegiant Air
ALGT
$1.21B
| $973K | 0.16% |
3,985
-1,605
| -29% | -$392K |
|
140
ADMA Biologics
ADMA
$4.06B
| $967K | 0.16% |
549,624
+222,572
| +68% | +$392K |
|
141
NVIDIA
NVDA
$4.04T
| $967K | 0.16% |
72,440
-107,000
| -60% | -$1.43M |
|
142
Phreesia
PHR
$1.71B
| $961K | 0.16% |
+18,453
| New | +$961K |
|
143
Cato Corp
CATO
$86.8M
| $950K | 0.16% |
+79,161
| New | +$950K |
|
144
Par Pacific Holdings
PARR
$1.69B
| $947K | 0.16% |
+67,093
| New | +$947K |
|
145
Buckle
BKE
$3.07B
| $940K | 0.16% |
+23,926
| New | +$940K |
|
146
STAAR Surgical
STAA
$1.39B
| $939K | 0.16% |
8,910
-4,418
| -33% | -$466K |
|
147
Heartland Express
HTLD
$667M
| $937K | 0.16% |
47,840
-24,091
| -33% | -$472K |
|
148
Philip Morris
PM
$251B
| $936K | 0.16% |
10,549
+8,049
| +322% | +$714K |
|
|
FLG
149
Flagstar Financial, Inc.
FLG
$5.39B
| $931K | 0.15% |
+24,586
| New | +$931K |
|
|
GOGL
150
DELISTED
Golden Ocean Group
GOGL
| $927K | 0.15% |
138,270
+122,112
| +756% | +$819K |
|