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 | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$7.44B
| $926K | 0.15% |
+6,405
| New | +$926K |
|
|
152
Exxon Mobil
XOM
$466B
| $919K | 0.15% |
16,456
-44,451
| -73% | -$2.48M |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| $917K | 0.15% |
15,311
+3,606
| +31% | +$216K |
|
154
Citi Trends
CTRN
$315M
| $909K | 0.15% |
+10,845
| New | +$909K |
|
155
TSMC
TSM
$1.27T
| $904K | 0.15% |
+7,640
| New | +$904K |
|
|
EBIX
156
DELISTED
Ebix Inc
EBIX
| $897K | 0.15% |
28,008
+16,839
| +151% | +$539K |
|
157
GoPro
GPRO
$236M
| $896K | 0.15% |
+76,989
| New | +$896K |
|
158
Norwegian Cruise Line
NCLH
$11.6B
| $895K | 0.15% |
32,438
+2,276
| +8% | +$62.8K |
|
|
ONIT
159
Onity Group Inc.
ONIT
$341M
| $890K | 0.15% |
31,319
-6,896
| -18% | -$196K |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $884K | 0.15% |
50,002
+29,116
| +139% | +$515K |
|
|
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $883K | 0.15% |
62,919
+37,029
| +143% | +$520K |
|
|
ALEX
162
Alexander & Baldwin
ALEX
$1.41B
| $877K | 0.15% |
+52,213
| New | +$877K |
|
|
AUD
163
DELISTED
Audacy, Inc.
AUD
| $863K | 0.14% |
164,339
-178,371
| -52% | -$937K |
|
164
TriMas Corp
TRS
$1.57B
| $859K | 0.14% |
28,345
+16,309
| +136% | +$494K |
|
165
Marten Transport
MRTN
$955M
| $856K | 0.14% |
50,445
-15,867
| -24% | -$269K |
|
166
Avient
AVNT
$3.46B
| $850K | 0.14% |
+17,973
| New | +$850K |
|
|
CBAY
167
DELISTED
Cymabay Therapeutics
CBAY
| $846K | 0.14% |
186,317
+33,520
| +22% | +$152K |
|
|
TBHC
168
The Brand House Collective, Inc. Common Stock
TBHC
$38.2M
| $841K | 0.14% |
+29,921
| New | +$841K |
|
169
Walmart
WMT
$801B
| $839K | 0.14% |
18,522
+7,626
| +70% | +$345K |
|
170
Star Bulk Carriers
SBLK
$2.2B
| $837K | 0.14% |
+57,005
| New | +$837K |
|
171
Silgan Holdings
SLGN
$4.85B
| $832K | 0.14% |
19,791
+13,102
| +196% | +$551K |
|
|
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $829K | 0.14% |
27,331
+19,605
| +254% | +$595K |
|
173
Netflix
NFLX
$529B
| $822K | 0.14% |
1,576
+221
| +16% | +$115K |
|
174
BioCryst Pharmaceuticals
BCRX
$1.74B
| $816K | 0.14% |
80,197
+69,697
| +664% | +$709K |
|
|
CRZNU
175
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $815K | 0.14% |
+81,936
| New | +$815K |
|