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 | |
|---|---|---|---|---|---|---|
1476
Green Dot
GDOT
$760M
| – | – |
-6,652
| Closed | -$371K |
|
1477
First Bancorp
FBNC
$2.3B
| – | – |
-9,045
| Closed | -$306K |
|
1478
Franklin Covey
FC
$244M
| – | – |
-24,256
| Closed | -$540K |
|
1479
FTI Consulting
FCN
$5.46B
| – | – |
-1,849
| Closed | -$207K |
|
1480
Forum Energy Technologies
FET
$309M
| – | – |
-12,179
| Closed | -$145K |
|
1481
Future Fuel
FF
$173M
| – | – |
-14,970
| Closed | -$190K |
|
1482
First Financial Bancorp
FFBC
$2.5B
| – | – |
-12,170
| Closed | -$213K |
|
1483
F5
FFIV
$18.1B
| – | – |
-1,200
| Closed | -$211K |
|
1484
Fair Isaac
FICO
$36.8B
| – | – |
-464
| Closed | -$237K |
|
1485
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,731
| Closed | -$811K |
|
1486
Flex
FLEX
$20.8B
| – | – |
-43,873
| Closed | -$594K |
|
1487
Fulgent Genetics
FLGT
$672M
| – | – |
-4,168
| Closed | -$217K |
|
|
FLNT
1488
Fluent
FLNT
$53.1M
| – | – |
-16,139
| Closed | -$514K |
|
1489
Greif
GEF
$3.57B
| – | – |
-6,417
| Closed | -$301K |
|
1490
Graham Corp
GHM
$524M
| – | – |
-21,290
| Closed | -$323K |
|
1491
General Mills
GIS
$27B
| – | – |
-6,862
| Closed | -$403K |
|
1492
Glaukos
GKOS
$5.39B
| – | – |
-4,455
| Closed | -$335K |
|
1493
GameStop
GME
$10.1B
| – | – |
-393,600
| Closed | -$1.85M |
|
1494
Guaranty Bancshares
GNTY
$562M
| – | – |
-12,275
| Closed | -$334K |
|
1495
Grocery Outlet
GO
$1.8B
| – | – |
-21,376
| Closed | -$839K |
|
1496
Gogo Inc
GOGO
$1.43B
| – | – |
-75,520
| Closed | -$727K |
|
1497
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,361
| Closed | -$310K |
|
1498
GrowGeneration
GRWG
$90.3M
| – | – |
-10,411
| Closed | -$419K |
|
1499
Harvard Bioscience
HBIO
$21.3M
| – | – |
-57,880
| Closed | -$248K |
|
1500
Home Depot
HD
$417B
| – | – |
-8,082
| Closed | -$2.15M |
|