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 | |
|---|---|---|---|---|---|---|
1576
Marcus & Millichap
MMI
$1.27B
| – | – |
-6,004
| Closed | -$202K |
|
1577
3M
MMM
$81.5B
| – | – |
-1,523
| Closed | -$245K |
|
1578
MidWestOne Financial Group
MOFG
$609M
| – | – |
-12,440
| Closed | -$385K |
|
1579
Medical Properties Trust
MPW
$2.77B
| – | – |
-10,593
| Closed | -$225K |
|
1580
Mercury Systems
MRCY
$4.12B
| – | – |
-9,102
| Closed | -$643K |
|
1581
Moderna
MRNA
$9.52B
| – | – |
-3,078
| Closed | -$403K |
|
1582
Vail Resorts
MTN
$5.48B
| – | – |
-2,543
| Closed | -$742K |
|
1583
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-30,917
| Closed | -$166K |
|
1584
MaxLinear
MXL
$1.4B
| – | – |
-10,343
| Closed | -$352K |
|
1585
Myers Industries
MYE
$605M
| – | – |
-10,481
| Closed | -$207K |
|
1586
Nordic American Tanker
NAT
$675M
| – | – |
-97,077
| Closed | -$316K |
|
1587
Navient
NAVI
$1.34B
| – | – |
-15,487
| Closed | -$222K |
|
1588
NeoGenomics
NEO
$1.02B
| – | – |
-5,263
| Closed | -$254K |
|
1589
Cloudflare
NET
$76.2B
| – | – |
-4,240
| Closed | -$298K |
|
1590
Netflix
NFLX
$537B
| – | – |
-1,576
| Closed | -$822K |
|
1591
Nike
NKE
$109B
| – | – |
-5,180
| Closed | -$688K |
|
1592
Nano X Imaging
NNOX
$255M
| – | – |
-12,110
| Closed | -$502K |
|
1593
Insight Enterprises
NSIT
$3.99B
| – | – |
-4,289
| Closed | -$409K |
|
|
NVEE
1594
DELISTED
NV5 Global
NVEE
| – | – |
-18,372
| Closed | -$444K |
|
1595
NVR
NVR
$22.9B
| – | – |
-75
| Closed | -$353K |
|
1596
Enviri
NVRI
$943M
| – | – |
-10,193
| Closed | -$175K |
|
1597
Oragenics
OGEN
$4.83M
| – | – |
-27
| Closed | -$44K |
|
1598
O-I Glass
OI
$1.99B
| – | – |
-34,931
| Closed | -$515K |
|
1599
Oceaneering
OII
$2.39B
| – | – |
-14,830
| Closed | -$169K |
|
1600
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-25,576
| Closed | -$2.23M |
|