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 | |
|---|---|---|---|---|---|---|
1626
Quaker Houghton
KWR
$2.44B
| – | – |
-1,258
| Closed | -$307K |
|
1627
Standard BioTools
LAB
$485M
| – | – |
-105,852
| Closed | -$478K |
|
1628
Littelfuse
LFUS
$6.43B
| – | – |
-775
| Closed | -$205K |
|
1629
Ameris Bancorp
ABCB
$5.02B
| – | – |
-10,149
| Closed | -$533K |
|
1630
Arbutus Biopharma
ABUS
$773M
| – | – |
-309,839
| Closed | -$1.03M |
|
1631
Axcelis
ACLS
$2.58B
| – | – |
-6,043
| Closed | -$248K |
|
1632
ADT
ADT
$7.03B
| – | – |
-66,984
| Closed | -$565K |
|
1633
Adtran
ADTN
$815M
| – | – |
-11,122
| Closed | -$186K |
|
1634
Ameren
AEE
$26.8B
| – | – |
-7,159
| Closed | -$582K |
|
1635
American Eagle Outfitters
AEO
$3.04B
| – | – |
-61,671
| Closed | -$1.8M |
|
1636
AES
AES
$9.03B
| – | – |
-10,373
| Closed | -$278K |
|
1637
Adecoagro
AGRO
$805M
| – | – |
-15,586
| Closed | -$123K |
|
1638
LifeVantage
LFVN
$143M
| – | – |
-22,611
| Closed | -$211K |
|
1639
C3.ai
AI
$2.13B
| – | – |
-5,314
| Closed | -$350K |
|
1640
Allete
ALE
$3.67B
| – | – |
-9,436
| Closed | -$634K |
|
1641
Alto Ingredients
ALTO
$88.2M
| – | – |
-70,783
| Closed | -$384K |
|
1642
Antero Midstream
AM
$8.72B
| – | – |
-52,628
| Closed | -$475K |
|
1643
Amkor Technology
AMKR
$6.14B
| – | – |
-22,225
| Closed | -$527K |
|
1644
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-34,425
| Closed | -$631K |
|
1645
Ameresco
AMRC
$1.37B
| – | – |
-6,321
| Closed | -$307K |
|
1646
APi Group
APG
$14.4B
| – | – |
-141,500
| Closed | -$1.95M |
|
1647
Apollo Global Management
APO
$76.4B
| – | – |
-6,775
| Closed | -$318K |
|
1648
Appian
APPN
$2.37B
| – | – |
-1,640
| Closed | -$218K |
|
1649
Accuray
ARAY
$179M
| – | – |
-102,999
| Closed | -$510K |
|
1650
Arcturus Therapeutics
ARCT
$474M
| – | – |
-5,311
| Closed | -$219K |
|