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 | |
|---|---|---|---|---|---|---|
|
PHAS
201
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $729K | 0.12% |
210,656
+70,315
| +50% | +$243K |
|
202
Red Rock Resorts
RRR
$3.7B
| $726K | 0.12% |
22,292
-20,757
| -48% | -$676K |
|
203
Terex
TEX
$3.47B
| $722K | 0.12% |
+15,675
| New | +$722K |
|
204
Bank of Hawaii
BOH
$2.72B
| $720K | 0.12% |
+8,047
| New | +$720K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $719K | 0.12% |
45,723
+15,123
| +49% | +$238K |
|
206
JPMorgan Chase
JPM
$809B
| $719K | 0.12% |
4,725
+2,577
| +120% | +$392K |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $718K | 0.12% |
+19,182
| New | +$718K |
|
208
TETRA Technologies
TTI
$625M
| $718K | 0.12% |
298,995
-839,141
| -74% | -$2.02M |
|
209
Essential Properties Realty Trust
EPRT
$6.1B
| $715K | 0.12% |
+31,321
| New | +$715K |
|
210
ON Semiconductor
ON
$20.1B
| $712K | 0.12% |
17,118
+9,630
| +129% | +$401K |
|
211
Silicon Motion
SIMO
$2.8B
| $707K | 0.12% |
11,902
-127
| -1% | -$7.54K |
|
212
Mirum Pharmaceuticals
MIRM
$3.82B
| $691K | 0.11% |
34,859
+13,150
| +61% | +$261K |
|
213
Comstock Resources
CRK
$4.66B
| $690K | 0.11% |
124,630
-99,221
| -44% | -$549K |
|
214
Nike
NKE
$109B
| $688K | 0.11% |
+5,180
| New | +$688K |
|
215
Insmed
INSM
$30.7B
| $687K | 0.11% |
20,182
+6,958
| +53% | +$237K |
|
|
TA
216
DELISTED
TravelCenters of America LLC
TA
| $687K | 0.11% |
25,330
+3,500
| +16% | +$94.9K |
|
217
Camden National
CAC
$686M
| $686K | 0.11% |
+14,329
| New | +$686K |
|
218
WillScot Mobile Mini Holdings
WSC
$4.32B
| $685K | 0.11% |
+24,687
| New | +$685K |
|
|
REGI
219
DELISTED
Renewable Energy Group, Inc.
REGI
| $676K | 0.11% |
+10,232
| New | +$676K |
|
220
Oxford Industries
OXM
$629M
| $675K | 0.11% |
+7,720
| New | +$675K |
|
|
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
| $674K | 0.11% |
+25,519
| New | +$674K |
|
222
Dine Brands
DIN
$364M
| $672K | 0.11% |
+7,460
| New | +$672K |
|
|
AAIC
223
DELISTED
Arlington Asset Investment Corp.
AAIC
| $669K | 0.11% |
165,552
+41,494
| +33% | +$168K |
|
224
Realty Income
O
$54.2B
| $666K | 0.11% |
+10,818
| New | +$666K |
|
|
HYZN
225
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $664K | 0.11% |
+1,265
| New | +$664K |
|