GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$889M
(+47%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
5.11%
Holding
1,751
New
702
Increased
369
Reduced
205
Closed
468
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.96M | 0.9% | 2,314 +856 | +59% | +$2.94M |
|
2
Apple
AAPL
$3.45T
| $5.33M | 0.6% | 38,901 +24,397 | +168% | +$3.34M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 0.53% | 13,561 +12,148 | +860% | +$4.22M |
|
4
Bruker
BRKR
$5.16B
| $4.22M | 0.47% | 55,489 +39,742 | +252% | +$3.02M |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.18M | 0.47% | +176,621 | New | +$4.18M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 0.47% | 1,695 +1,046 | +161% | +$2.55M |
|
|
7
Domino's
DPZ
$15.6B
| $3.87M | 0.44% | +8,304 | New | +$3.87M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $3.79M | 0.43% | +479,495 | New | +$3.79M |
|
9
TJX Companies
TJX
$152B
| $3.62M | 0.41% | 53,666 +27,487 | +105% | +$1.85M |
|
10
Starbucks
SBUX
$100B
| $3.59M | 0.4% | 32,063 +3,324 | +12% | +$372K |
|
|
11
Kroger
KR
$44.9B
| $3.49M | 0.39% | +91,054 | New | +$3.49M |
|
12
Bath & Body Works
BBWI
$6.18B
| $3.44M | 0.39% | 47,759 -28,476 | -37% | -$2.05M |
|
13
Smith & Wesson
SWBI
$362M
| $3.19M | 0.36% | +91,878 | New | +$3.19M |
|
14
Microsoft
MSFT
$3.77T
| $3.09M | 0.35% | 11,415 +6,443 | +130% | +$1.75M |
|
15
AutoZone
AZO
$70.2B
| $3.07M | 0.35% | 2,060 +646 | +46% | +$964K |
|
16
Best Buy
BBY
$15.6B
| $3.05M | 0.34% | 26,557 +6,025 | +29% | +$693K |
|
17
Mattel
MAT
$5.9B
| $2.99M | 0.34% | 148,976 +38,803 | +35% | +$780K |
|
18
Purple Innovation
PRPL
$126M
| $2.93M | 0.33% | 110,935 +40,109 | +57% | +$1.06M |
|
19
Star Bulk Carriers
SBLK
$2.13B
| $2.91M | 0.33% | 126,599 +69,594 | +122% | +$1.6M |
|
|
EXPR
20
DELISTED
Express, Inc.
EXPR
| $2.89M | 0.32% | 444,825 +389,216 | +700% | +$2.53M |
|
21
Darden Restaurants
DRI
$24.1B
| $2.88M | 0.32% | 19,695 +10,537 | +115% | +$1.54M |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $2.76M | 0.31% | 59,543 +46,338 | +351% | +$2.14M |
|
23
Texas Roadhouse
TXRH
$11.5B
| $2.74M | 0.31% | 28,453 +1,612 | +6% | +$155K |
|
24
Columbia Sportswear
COLM
$3.05B
| $2.65M | 0.3% | 26,977 +11,385 | +73% | +$1.12M |
|
25
Dollar Tree
DLTR
$22.8B
| $2.64M | 0.3% | +26,565 | New | +$2.64M |
|