GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$603M
(-1.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
1,678
New
528
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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $5.94M | 0.99% | +27,291 | New | +$5.94M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.32M | 0.88% | 100,261 +83,146 | +486% | +$4.41M |
|
|
3
Vipshop
VIPS
$8.25B
| $4.82M | 0.8% | +161,352 | New | +$4.82M |
|
4
Bath & Body Works
BBWI
$6.18B
| $4.72M | 0.78% | 76,235 -1,088 | -1% | -$67.3K |
|
|
5
Tencent Music
TME
$37.8B
| $4.56M | 0.76% | 222,700 +210,765 | +1,766% | +$4.32M |
|
6
Amazon
AMZN
$2.44T
| $4.51M | 0.75% | 1,458 +1,059 | +265% | +$3.28M |
|
7
Target
TGT
$43.6B
| $4.4M | 0.73% | 22,210 +13,200 | +147% | +$2.61M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $4.26M | 0.71% | +94,423 | New | +$4.26M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17M | 0.69% | +95,900 | New | +$4.17M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.13M | 0.69% | +112,000 | New | +$4.13M |
|
11
iQIYI
IQ
$2.55B
| $3.64M | 0.6% | 219,190 +188,716 | +619% | +$3.14M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.52M | 0.58% | 53,000 +48,713 | +1,136% | +$3.23M |
|
13
Huntsman Corp
HUN
$1.94B
| $3.36M | 0.56% | +116,630 | New | +$3.36M |
|
14
Starbucks
SBUX
$100B
| $3.14M | 0.52% | 28,739 +14,126 | +97% | +$1.54M |
|
|
NGC.U
15
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $3.01M | 0.5% | +301,924 | New | +$3.01M |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $2.99M | 0.5% | +104,161 | New | +$2.99M |
|
17
Dick's Sporting Goods
DKS
$17B
| $2.95M | 0.49% | 38,723 +8,082 | +26% | +$615K |
|
18
Shopify
SHOP
$184B
| $2.88M | 0.48% | +2,600 | New | +$2.88M |
|
19
Advanced Micro Devices
AMD
$264B
| $2.86M | 0.47% | 36,434 -6,224 | -15% | -$489K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 0.47% | 30,694 -700 | -2% | -$65.1K |
|
21
Five Below
FIVE
$8B
| $2.85M | 0.47% | 14,911 +4,746 | +47% | +$906K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.83M | 0.47% | 15,955 +12,468 | +358% | +$2.21M |
|
23
Gaotu Techedu
GOTU
$950M
| $2.78M | 0.46% | +81,928 | New | +$2.78M |
|
24
Snap
SNAP
$12.1B
| $2.76M | 0.46% | 52,867 +11,999 | +29% | +$627K |
|
|
BLUE
25
DELISTED
bluebird bio
BLUE
| $2.71M | 0.45% | +90,000 | New | +$2.71M |
|