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 | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.69B
| $1.3M | 0.15% |
+4,042
| New | +$1.3M |
|
152
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.3M | 0.15% |
+36,711
| New | +$1.3M |
|
153
Oppenheimer Holdings
OPY
$766M
| $1.3M | 0.15% |
25,473
+12,608
| +98% | +$641K |
|
154
Adobe
ADBE
$148B
| $1.29M | 0.15% |
2,203
+546
| +33% | +$320K |
|
155
Heartland Express
HTLD
$670M
| $1.28M | 0.14% |
74,544
+26,704
| +56% | +$457K |
|
|
AZRE
156
DELISTED
Azure Power Global Limited
AZRE
| $1.28M | 0.14% |
+47,348
| New | +$1.28M |
|
157
MasterCraft Boat Holdings
MCFT
$376M
| $1.27M | 0.14% |
48,305
+31,776
| +192% | +$835K |
|
|
TCDA
158
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.27M | 0.14% |
+293,961
| New | +$1.27M |
|
159
Bank of Hawaii
BOH
$2.73B
| $1.26M | 0.14% |
14,993
+6,946
| +86% | +$585K |
|
160
Honeywell
HON
$136B
| $1.26M | 0.14% |
+5,757
| New | +$1.26M |
|
161
SPS Commerce
SPSC
$4.18B
| $1.26M | 0.14% |
+12,618
| New | +$1.26M |
|
162
Sunoco
SUN
$6.95B
| $1.26M | 0.14% |
+33,363
| New | +$1.26M |
|
163
Smith Micro Software
SMSI
$15.3M
| $1.26M | 0.14% |
30,087
+18,861
| +168% | +$787K |
|
164
Aaon
AAON
$6.62B
| $1.25M | 0.14% |
29,885
+24,755
| +483% | +$1.03M |
|
165
Match Group
MTCH
$9.14B
| $1.24M | 0.14% |
7,717
+4,842
| +168% | +$781K |
|
|
CSII
166
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | 0.14% |
28,919
+14,220
| +97% | +$606K |
|
167
USA Compression Partners
USAC
$2.88B
| $1.23M | 0.14% |
+74,505
| New | +$1.23M |
|
168
Marriott Vacations Worldwide
VAC
$2.73B
| $1.23M | 0.14% |
+7,706
| New | +$1.23M |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.22M | 0.14% |
9,193
+7,466
| +432% | +$992K |
|
|
CHUY
170
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.21M | 0.14% |
+32,398
| New | +$1.21M |
|
171
Valvoline
VVV
$4.95B
| $1.21M | 0.14% |
+37,160
| New | +$1.21M |
|
172
Orion Energy Systems
OESX
$25.2M
| $1.2M | 0.14% |
+20,993
| New | +$1.2M |
|
173
Fossil Group
FOSL
$168M
| $1.2M | 0.14% |
84,134
+70,832
| +532% | +$1.01M |
|
174
MannKind Corp
MNKD
$1.71B
| $1.2M | 0.14% |
220,216
+126,337
| +135% | +$688K |
|
175
VICI Properties
VICI
$35.8B
| $1.2M | 0.13% |
38,550
+10,460
| +37% | +$325K |
|