GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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 | |
|---|---|---|---|---|---|---|
1751
FNB Corp
FNB
$5.97B
| – | – |
-10,834
| Closed | -$138K |
|