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 | |
|---|---|---|---|---|---|---|
1551
Lineage Cell Therapeutics
LCTX
$290M
| – | – |
-80,000
| Closed | -$188K |
|
1552
J&J Snack Foods
JJSF
$2.08B
| – | – |
-1,729
| Closed | -$272K |
|
1553
JPMorgan Chase
JPM
$819B
| – | – |
-4,725
| Closed | -$719K |
|
1554
James River Group
JRVR
$242M
| – | – |
-12,015
| Closed | -$548K |
|
1555
KALA BIO
KALA
$98.3M
| – | – |
-464
| Closed | -$156K |
|
1556
KBR
KBR
$6.35B
| – | – |
-41,828
| Closed | -$1.61M |
|
|
TBHC
1557
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| – | – |
-29,921
| Closed | -$841K |
|
1558
KKR & Co
KKR
$122B
| – | – |
-5,052
| Closed | -$247K |
|
1559
Kimberly-Clark
KMB
$43.5B
| – | – |
-1,622
| Closed | -$226K |
|
1560
CarMax
KMX
$9.21B
| – | – |
-3,378
| Closed | -$448K |
|
1561
Kodak
KODK
$473M
| – | – |
-11,412
| Closed | -$90K |
|
1562
Kodiak Sciences
KOD
$531M
| – | – |
-2,421
| Closed | -$275K |
|
1563
Kopin
KOPN
$371M
| – | – |
-16,328
| Closed | -$171K |
|
1564
KORU Medical Systems
KRMD
$185M
| – | – |
-176,734
| Closed | -$622K |
|
1565
Kearny Financial
KRNY
$413M
| – | – |
-11,708
| Closed | -$141K |
|
1566
Las Vegas Sands
LVS
$37.1B
| – | – |
-10,244
| Closed | -$622K |
|
|
LX
1567
LexinFintech Holdings
LX
$1.01B
| – | – |
-11,913
| Closed | -$120K |
|
1568
Macerich
MAC
$4.57B
| – | – |
-14,364
| Closed | -$168K |
|
1569
Masimo
MASI
$8.05B
| – | – |
-2,112
| Closed | -$485K |
|
1570
Matsons
MATX
$3.29B
| – | – |
-6,233
| Closed | -$416K |
|
1571
MBIA
MBI
$382M
| – | – |
-26,958
| Closed | -$259K |
|
1572
Mercantile Bank Corp
MBWM
$777M
| – | – |
-11,049
| Closed | -$359K |
|
1573
MongoDB
MDB
$26.9B
| – | – |
-957
| Closed | -$256K |
|
1574
Mitek Systems
MITK
$454M
| – | – |
-19,077
| Closed | -$278K |
|
1575
Mueller Industries
MLI
$10.6B
| – | – |
-23,142
| Closed | -$478K |
|