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 | |
|---|---|---|---|---|---|---|
1576
Advanced Energy
AEIS
$5.66B
| – | – |
-5,573
| Closed | -$540K |
|
1577
AerCap
AER
$21.9B
| – | – |
-4,400
| Closed | -$201K |
|
1578
Agilysys
AGYS
$3.04B
| – | – |
-11,648
| Closed | -$447K |
|
|
AHH
1579
Armada Hoffler Properties
AHH
$581M
| – | – |
-14,594
| Closed | -$164K |
|
1580
AAR Corp
AIR
$2.77B
| – | – |
-19,454
| Closed | -$705K |
|
|
AIV
1581
Aimco
AIV
$1.11B
| – | – |
-66,126
| Closed | -$349K |
|
1582
Akamai
AKAM
$11.1B
| – | – |
-1,985
| Closed | -$208K |
|
1583
Akebia Therapeutics
AKBA
$801M
| – | – |
-128,626
| Closed | -$360K |
|
1584
Air Lease Corp
AL
$7.11B
| – | – |
-9,398
| Closed | -$417K |
|
1585
Aldeyra Therapeutics
ALDX
$332M
| – | – |
-61,220
| Closed | -$420K |
|
1586
Alaska Air
ALK
$7.24B
| – | – |
-5,650
| Closed | -$294K |
|
1587
Allogene Therapeutics
ALLO
$246M
| – | – |
-11,273
| Closed | -$285K |
|
1588
Allot
ALLT
$386M
| – | – |
-28,665
| Closed | -$302K |
|
1589
Altimmune
ALT
$314M
| – | – |
-42,925
| Closed | -$484K |
|
1590
Ambarella
AMBA
$3.44B
| – | – |
-3,405
| Closed | -$313K |
|
1591
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-12,753
| Closed | -$270K |
|
|
AMED
1592
DELISTED
Amedisys
AMED
| – | – |
-690
| Closed | -$202K |
|
1593
Affiliated Managers Group
AMG
$6.62B
| – | – |
-8,078
| Closed | -$822K |
|
1594
AnaptysBio
ANAB
$590M
| – | – |
-13,664
| Closed | -$294K |
|
1595
Andersons Inc
ANDE
$1.42B
| – | – |
-65,653
| Closed | -$1.61M |
|
1596
Angi Inc
ANGI
$794M
| – | – |
-10,190
| Closed | -$1.35M |
|
1597
AngioDynamics
ANGO
$436M
| – | – |
-27,717
| Closed | -$425K |
|
1598
Aon
AON
$80.5B
| – | – |
-1,717
| Closed | -$363K |
|
1599
Applied DNA Sciences
APDN
$1.49M
| – | – |
-2
| Closed | -$186K |
|
1600
Amphenol
APH
$138B
| – | – |
-20,708
| Closed | -$677K |
|