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 | |
|---|---|---|---|---|---|---|
1701
Corvus Pharmaceuticals
CRVS
$459M
| – | – |
-95,613
| Closed | -$294K |
|
1702
CytomX Therapeutics
CTMX
$376M
| – | – |
-19,093
| Closed | -$148K |
|
1703
Cognizant
CTSH
$35.1B
| – | – |
-6,059
| Closed | -$473K |
|
1704
Customers Bancorp
CUBI
$2.13B
| – | – |
-6,327
| Closed | -$201K |
|
1705
Chevron
CVX
$310B
| – | – |
-4,326
| Closed | -$453K |
|
1706
Dorian LPG
LPG
$1.33B
| – | – |
-18,771
| Closed | -$246K |
|
1707
Liquidia Corp
LQDA
$2.48B
| – | – |
-90,311
| Closed | -$243K |
|
1708
Cemex
CX
$13.6B
| – | – |
-30,800
| Closed | -$215K |
|
1709
Caesars Entertainment
CZR
$5.48B
| – | – |
-13,850
| Closed | -$1.21M |
|
1710
Darling Ingredients
DAR
$5.07B
| – | – |
-14,442
| Closed | -$1.06M |
|
1711
Deutsche Bank
DB
$67.8B
| – | – |
-20,348
| Closed | -$244K |
|
1712
Deere & Co
DE
$128B
| – | – |
-3,691
| Closed | -$1.38M |
|
1713
Donegal Group Class A
DGICA
$689M
| – | – |
-20,813
| Closed | -$309K |
|
1714
Diodes
DIOD
$2.46B
| – | – |
-3,522
| Closed | -$281K |
|
1715
Duluth Holdings
DLTH
$142M
| – | – |
-33,698
| Closed | -$571K |
|
1716
Deluxe
DLX
$876M
| – | – |
-12,864
| Closed | -$540K |
|
1717
Denali Therapeutics
DNLI
$2.26B
| – | – |
-5,583
| Closed | -$319K |
|
1718
Amdocs
DOX
$9.46B
| – | – |
-4,821
| Closed | -$338K |
|
1719
Dynatrace
DT
$15.1B
| – | – |
-6,812
| Closed | -$329K |
|
1720
Devon Energy
DVN
$22.1B
| – | – |
-10,682
| Closed | -$233K |
|
1721
eBay
EBAY
$42.3B
| – | – |
-4,659
| Closed | -$285K |
|
1722
Encore Capital Group
ECPG
$1.02B
| – | – |
-7,979
| Closed | -$321K |
|
1723
Edison International
EIX
$21B
| – | – |
-4,369
| Closed | -$256K |
|
1724
e.l.f. Beauty
ELF
$7.6B
| – | – |
-49,098
| Closed | -$1.32M |
|
1725
Electromed
ELMD
$204M
| – | – |
-27,585
| Closed | -$291K |
|