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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.13% |
3,247
+2,606
| +407% | +$899K |
|
202
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.13% |
11,913
-24,521
| -67% | -$2.3M |
|
203
Matrix Service
MTRX
$403M
| $1.12M | 0.13% |
106,478
+56,510
| +113% | +$593K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.12M | 0.13% |
20,760
+913
| +5% | +$49.2K |
|
205
SentinelOne
S
$6.25B
| $1.12M | 0.13% |
+26,250
| New | +$1.12M |
|
|
MODN
206
DELISTED
MODEL N, INC.
MODN
| $1.12M | 0.13% |
+32,551
| New | +$1.12M |
|
207
Albany International
AIN
$1.84B
| $1.11M | 0.13% |
+12,475
| New | +$1.11M |
|
208
Compass Diversified
CODI
$548M
| $1.11M | 0.13% |
43,601
+11,759
| +37% | +$300K |
|
|
OPTN
209
DELISTED
OptiNose
OPTN
| $1.11M | 0.13% |
23,826
+16,236
| +214% | +$757K |
|
210
Green Brick Partners
GRBK
$3.2B
| $1.11M | 0.12% |
48,783
+37,804
| +344% | +$859K |
|
211
Apellis Pharmaceuticals
APLS
$3.55B
| $1.1M | 0.12% |
17,447
+9,100
| +109% | +$575K |
|
212
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.12% |
33,724
+15,258
| +83% | +$499K |
|
213
Buckle
BKE
$3.03B
| $1.09M | 0.12% |
21,995
-1,931
| -8% | -$96K |
|
214
Ally Financial
ALLY
$12.7B
| $1.09M | 0.12% |
21,927
+16,007
| +270% | +$798K |
|
215
Topgolf Callaway Brands
MODG
$1.7B
| $1.09M | 0.12% |
32,345
-7,396
| -19% | -$249K |
|
216
Affiliated Managers Group
AMG
$6.54B
| $1.08M | 0.12% |
+7,012
| New | +$1.08M |
|
|
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
| $1.08M | 0.12% |
+18,938
| New | +$1.08M |
|
218
VF Corp
VFC
$5.86B
| $1.07M | 0.12% |
+13,091
| New | +$1.07M |
|
|
XIFR
219
XPLR Infrastructure, LP
XIFR
$976M
| $1.07M | 0.12% |
+14,040
| New | +$1.07M |
|
220
Realty Income
O
$54.2B
| $1.07M | 0.12% |
16,562
+5,744
| +53% | +$371K |
|
221
Spotify
SPOT
$146B
| $1.07M | 0.12% |
+3,883
| New | +$1.07M |
|
222
Danaos Corp
DAC
$1.75B
| $1.07M | 0.12% |
+13,901
| New | +$1.07M |
|
223
AptarGroup
ATR
$9.13B
| $1.06M | 0.12% |
7,549
+4,925
| +188% | +$694K |
|
224
Perion Network
PERI
$413M
| $1.06M | 0.12% |
49,518
+30,425
| +159% | +$652K |
|
225
Yext
YEXT
$1.1B
| $1.06M | 0.12% |
74,200
+33,661
| +83% | +$481K |
|