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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$54.7B
| $1.47M | 0.17% |
+47,450
| New | +$1.47M |
|
127
Materion
MTRN
$2.31B
| $1.47M | 0.16% |
19,441
+7,629
| +65% | +$575K |
|
128
OrthoPediatrics
KIDS
$524M
| $1.46M | 0.16% |
23,087
-8,281
| -26% | -$523K |
|
129
lululemon athletica
LULU
$20.2B
| $1.45M | 0.16% |
+3,966
| New | +$1.45M |
|
130
McGrath RentCorp
MGRC
$3.07B
| $1.45M | 0.16% |
+17,716
| New | +$1.45M |
|
131
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.44M | 0.16% |
+61,122
| New | +$1.44M |
|
132
QuinStreet
QNST
$909M
| $1.43M | 0.16% |
+77,044
| New | +$1.43M |
|
133
Orion
OEC
$585M
| $1.42M | 0.16% |
+74,862
| New | +$1.42M |
|
134
Wendy's
WEN
$1.95B
| $1.42M | 0.16% |
+60,652
| New | +$1.42M |
|
|
TRTN
135
DELISTED
Triton International Limited
TRTN
| $1.42M | 0.16% |
27,043
+12,449
| +85% | +$651K |
|
136
EastGroup Properties
EGP
$8.88B
| $1.4M | 0.16% |
+8,534
| New | +$1.4M |
|
137
LendingClub
LC
$1.89B
| $1.39M | 0.16% |
+76,872
| New | +$1.39M |
|
138
Morgan Stanley
MS
$236B
| $1.39M | 0.16% |
15,200
-14,970
| -50% | -$1.37M |
|
139
Interactive Brokers
IBKR
$26.8B
| $1.39M | 0.16% |
84,348
+51,472
| +157% | +$846K |
|
140
Carlyle Group
CG
$22.9B
| $1.38M | 0.16% |
+29,672
| New | +$1.38M |
|
141
ADMA Biologics
ADMA
$4.05B
| $1.38M | 0.15% |
860,911
+311,287
| +57% | +$498K |
|
|
142
Baidu
BIDU
$34.7B
| $1.36M | 0.15% |
6,680
-20,611
| -76% | -$4.2M |
|
143
Shake Shack
SHAK
$4.01B
| $1.36M | 0.15% |
+12,719
| New | +$1.36M |
|
144
Wintrust Financial
WTFC
$9.26B
| $1.36M | 0.15% |
+17,985
| New | +$1.36M |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.37B
| $1.35M | 0.15% |
40,941
+16,355
| +67% | +$540K |
|
146
Permian Resources
PR
$9.63B
| $1.34M | 0.15% |
197,733
+77,128
| +64% | +$523K |
|
147
US Physical Therapy
USPH
$1.3B
| $1.33M | 0.15% |
+11,433
| New | +$1.33M |
|
148
Snap
SNAP
$12.2B
| $1.32M | 0.15% |
19,424
-33,443
| -63% | -$2.28M |
|
|
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.32M | 0.15% |
206,425
+191,217
| +1,257% | +$1.22M |
|
150
Matinas BioPharma
MTNB
$9.22M
| $1.31M | 0.15% |
+33,697
| New | +$1.31M |
|