GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+33.52%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$611M
AUM Growth
+$611M
(+2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
572
Increased
262
Reduced
316
Closed
644
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$2.88M |
| 2 |
Advanced Micro Devices
AMD
|
$2.87M |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$2.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$2.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 13.67% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $3.91M | 0.64% | 42,658 +31,274 | +275% | +$2.87M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.36M | 0.55% | 45,215 -1,256 | -3% | -$93.3K |
|
3
Verint Systems
VRNT
$1.23B
| $3.09M | 0.51% | 46,045 +36,286 | +372% | +$2.44M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.48% | 31,394 +27,622 | +732% | +$2.56M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $2.88M | 0.47% | +77,323 | New | +$2.88M |
|
|
ODT
6
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.84M | 0.47% | 148,148 +134,490 | +985% | +$2.58M |
|
7
Petrobras
PBR
$79.9B
| $2.64M | 0.43% | 234,907 +102,060 | +77% | +$1.15M |
|
|
8
Exxon Mobil
XOM
$487B
| $2.51M | 0.41% | +60,907 | New | +$2.51M |
|
9
Medifast
MED
$154M
| $2.5M | 0.41% | +12,718 | New | +$2.5M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $2.5M | 0.41% | 79,010 +55,332 | +234% | +$1.75M |
|
11
Best Buy
BBY
$15.6B
| $2.49M | 0.41% | +24,945 | New | +$2.49M |
|
12
LoveSac
LOVE
$278M
| $2.41M | 0.39% | +55,889 | New | +$2.41M |
|
13
KKR & Co
KKR
$124B
| $2.37M | 0.39% | 58,508 +43,400 | +287% | +$1.76M |
|
14
NVIDIA
NVDA
$4.24T
| $2.34M | 0.38% | +4,486 | New | +$2.34M |
|
15
Freeport-McMoran
FCX
$63.7B
| $2.24M | 0.37% | 86,100 +1,403 | +2% | +$36.5K |
|
16
Guess, Inc.
GES
$875M
| $2.22M | 0.36% | 98,058 +69,150 | +239% | +$1.56M |
|
17
TJX Companies
TJX
$152B
| $2.18M | 0.36% | 31,967 +26,604 | +496% | +$1.82M |
|
18
Ethan Allen Interiors
ETD
$751M
| $2.18M | 0.36% | 107,869 -9,287 | -8% | -$188K |
|
19
Cimpress
CMPR
$1.55B
| $2.16M | 0.35% | 24,598 +18,980 | +338% | +$1.67M |
|
20
Home Depot
HD
$405B
| $2.15M | 0.35% | +8,082 | New | +$2.15M |
|
21
Photronics
PLAB
$1.36B
| $2.08M | 0.34% | +186,056 | New | +$2.08M |
|
22
Snap
SNAP
$12.1B
| $2.05M | 0.33% | +40,868 | New | +$2.05M |
|
23
Morgan Stanley
MS
$240B
| $2.01M | 0.33% | +29,292 | New | +$2.01M |
|
24
Microsoft
MSFT
$3.77T
| $1.96M | 0.32% | 8,793 +6,428 | +272% | +$1.43M |
|
25
Belden
BDC
$5.16B
| $1.93M | 0.32% | +46,127 | New | +$1.93M |
|