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 | |
|---|---|---|---|---|---|---|
176
Bally's
BALY
$454M
| $815K | 0.14% |
+12,540
| New | +$815K |
|
|
LOGC
177
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $807K | 0.13% |
+110,913
| New | +$807K |
|
178
Northern Oil and Gas
NOG
$2.42B
| $805K | 0.13% |
66,667
+39,923
| +149% | +$482K |
|
|
TRTN
179
DELISTED
Triton International Limited
TRTN
| $803K | 0.13% |
14,594
-4,289
| -23% | -$236K |
|
180
Mustang Bio
MBIO
$10.4M
| $796K | 0.13% |
320
+66
| +26% | +$164K |
|
|
ZUO
181
DELISTED
Zuora, Inc.
ZUO
| $795K | 0.13% |
+53,738
| New | +$795K |
|
182
VICI Properties
VICI
$35.8B
| $793K | 0.13% |
28,090
+8,574
| +44% | +$242K |
|
183
Adobe
ADBE
$148B
| $788K | 0.13% |
+1,657
| New | +$788K |
|
184
Harmonic Inc
HLIT
$1.14B
| $783K | 0.13% |
99,817
+66,680
| +201% | +$523K |
|
185
Materion
MTRN
$2.33B
| $782K | 0.13% |
+11,812
| New | +$782K |
|
186
QuantumScape
QS
$4.44B
| $781K | 0.13% |
+17,447
| New | +$781K |
|
|
DSPG
187
DELISTED
DSP Group Inc
DSPG
| $778K | 0.13% |
+54,625
| New | +$778K |
|
188
Western Digital
WDC
$31.9B
| $776K | 0.13% |
+15,372
| New | +$776K |
|
|
MCHB
189
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $771K | 0.13% |
17,488
-1,384
| -7% | -$61K |
|
|
SPPI
190
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $771K | 0.13% |
236,476
+85,902
| +57% | +$280K |
|
|
AXU
191
DELISTED
Alexco Resource Corp.
AXU
| $761K | 0.13% |
+303,233
| New | +$761K |
|
192
1-800-Flowers.com
FLWS
$324M
| $760K | 0.13% |
+27,533
| New | +$760K |
|
193
Suburban Propane Partners
SPH
$1.2B
| $751K | 0.12% |
50,659
-36,241
| -42% | -$537K |
|
194
W&T Offshore
WTI
$261M
| $743K | 0.12% |
207,102
-157,117
| -43% | -$564K |
|
195
Vail Resorts
MTN
$5.87B
| $742K | 0.12% |
+2,543
| New | +$742K |
|
|
TSC
196
DELISTED
TriState Capital Holdings, Inc.
TSC
| $740K | 0.12% |
32,097
+19,289
| +151% | +$445K |
|
197
Southwest Airlines
LUV
$16.5B
| $739K | 0.12% |
12,098
+4,449
| +58% | +$272K |
|
198
First Busey Corp
BUSE
$2.2B
| $737K | 0.12% |
28,740
+9,450
| +49% | +$242K |
|
199
Compass Diversified
CODI
$548M
| $737K | 0.12% |
31,842
-55,405
| -64% | -$1.28M |
|
200
Tesla
TSLA
$1.13T
| $730K | 0.12% |
+3,279
| New | +$730K |
|