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 | |
|---|---|---|---|---|---|---|
176
Global Ship Lease
GSL
$1.11B
| $1.19M | 0.13% |
+60,872
| New | +$1.19M |
|
|
PMT
177
PennyMac Mortgage Investment
PMT
$1.1B
| $1.19M | 0.13% |
+56,505
| New | +$1.19M |
|
178
Freshpet
FRPT
$2.68B
| $1.19M | 0.13% |
+7,294
| New | +$1.19M |
|
|
GOEV
179
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.19M | 0.13% |
+259
| New | +$1.19M |
|
|
CNCE
180
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.18M | 0.13% |
280,609
+162,360
| +137% | +$685K |
|
|
ONIT
181
Onity Group Inc.
ONIT
$340M
| $1.18M | 0.13% |
38,193
+6,874
| +22% | +$213K |
|
182
Endava
DAVA
$549M
| $1.18M | 0.13% |
+10,414
| New | +$1.18M |
|
|
MNRL
183
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.18M | 0.13% |
55,495
-12,800
| -19% | -$272K |
|
184
Xometry
XMTR
$2.53B
| $1.18M | 0.13% |
+13,500
| New | +$1.18M |
|
185
Designer Brands
DBI
$228M
| $1.17M | 0.13% |
70,869
+52,762
| +291% | +$873K |
|
186
FTAI Aviation
FTAI
$15.9B
| $1.17M | 0.13% |
40,784
+25,057
| +159% | +$718K |
|
187
Donnelley Financial Solutions
DFIN
$1.54B
| $1.17M | 0.13% |
+35,306
| New | +$1.17M |
|
188
Q32 Bio
QTTB
$21.3M
| $1.16M | 0.13% |
8,898
+6,742
| +313% | +$882K |
|
189
PayPal
PYPL
$65.4B
| $1.16M | 0.13% |
3,987
-861
| -18% | -$251K |
|
190
Gogo Inc
GOGO
$1.44B
| $1.16M | 0.13% |
+101,945
| New | +$1.16M |
|
|
ATCO
191
DELISTED
Atlas Corp.
ATCO
| $1.15M | 0.13% |
80,491
-8,291
| -9% | -$118K |
|
192
AllianceBernstein
AB
$4.29B
| $1.14M | 0.13% |
+24,528
| New | +$1.14M |
|
193
OGE Energy
OGE
$8.87B
| $1.14M | 0.13% |
+33,939
| New | +$1.14M |
|
194
RE/MAX Holdings
RMAX
$194M
| $1.14M | 0.13% |
+34,250
| New | +$1.14M |
|
195
Liberty Global Class A
LBTYA
$4.06B
| $1.14M | 0.13% |
41,995
-1,264
| -3% | -$34.3K |
|
196
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.13% |
30,723
-22,023
| -42% | -$817K |
|
|
CYBE
197
DELISTED
Cyberoptics Corp
CYBE
| $1.14M | 0.13% |
27,812
+9,980
| +56% | +$409K |
|
198
Bank of America
BAC
$368B
| $1.13M | 0.13% |
+27,493
| New | +$1.13M |
|
199
Bassett Furniture
BSET
$145M
| $1.13M | 0.13% |
46,526
-4,240
| -8% | -$103K |
|
|
HIBB
200
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | 0.13% |
12,635
-13,625
| -52% | -$1.22M |
|