GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+5.39%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.64B
AUM Growth
+$176M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490
Top Buys
| 1 |
Bunge Global
BG
|
$9.08M |
| 2 |
Yum China
YUMC
|
$7.34M |
| 3 |
Gilead Sciences
GILD
|
$6.86M |
| 4 |
Alibaba
BABA
|
$5.57M |
| 5 |
NetEase
NTES
|
$5.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$10.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.91M |
| 3 |
Tesla
TSLA
|
$6.99M |
| 4 |
Booking.com
BKNG
|
$6.63M |
| 5 |
VEON
VEON
|
$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 14.45% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.43% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
226
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.06M | 0.13% |
251,033
+105,610
| +73% | +$866K |
|
227
Covenant Logistics
CVLG
$599M
| $2.05M | 0.12% |
142,580
+23,790
| +20% | +$342K |
|
|
INST
228
DELISTED
Instructure, Inc.
INST
| $2.03M | 0.12% |
61,427
+36,113
| +143% | +$1.2M |
|
229
EPAM Systems
EPAM
$9.44B
| $2.03M | 0.12% |
+18,900
| New | +$2.03M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.12% |
+30,042
| New | +$2.03M |
|
231
Cognizant
CTSH
$35.1B
| $2.01M | 0.12% |
28,255
+15,447
| +121% | +$1.1M |
|
|
SUP
232
DELISTED
Superior Industries International
SUP
| $2M | 0.12% |
134,692
+50,500
| +60% | +$750K |
|
233
Estee Lauder
EL
$32.1B
| $2M | 0.12% |
15,702
+1,471
| +10% | +$187K |
|
234
Pool Corp
POOL
$12.4B
| $2M | 0.12% |
15,397
-12,621
| -45% | -$1.64M |
|
235
Best Buy
BBY
$16.1B
| $1.99M | 0.12% |
+29,100
| New | +$1.99M |
|
236
Bruker
BRKR
$4.68B
| $1.99M | 0.12% |
57,893
-51,708
| -47% | -$1.77M |
|
237
Hercules Capital
HTGC
$3.49B
| $1.98M | 0.12% |
+151,093
| New | +$1.98M |
|
|
ENV
238
DELISTED
ENVESTNET, INC.
ENV
| $1.97M | 0.12% |
39,503
-7,486
| -16% | -$373K |
|
239
FTAI Aviation
FTAI
$15.8B
| $1.97M | 0.12% |
115,626
-36,740
| -24% | -$625K |
|
240
Gentex
GNTX
$6.25B
| $1.96M | 0.12% |
+93,500
| New | +$1.96M |
|
241
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.94M | 0.12% |
183,582
+114,993
| +168% | +$1.22M |
|
242
Comfort Systems
FIX
$24.9B
| $1.94M | 0.12% |
44,396
-14,079
| -24% | -$615K |
|
243
PENN Entertainment
PENN
$2.99B
| $1.93M | 0.12% |
61,714
-14,893
| -19% | -$466K |
|
244
RLJ Lodging Trust
RLJ
$1.18B
| $1.93M | 0.12% |
87,937
+64,570
| +276% | +$1.42M |
|
245
F5
FFIV
$18.1B
| $1.93M | 0.12% |
+14,700
| New | +$1.93M |
|
246
Shoe Carnival
SCVL
$673M
| $1.93M | 0.12% |
143,966
+116,800
| +430% | +$1.56M |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $1.93M | 0.12% |
+37,378
| New | +$1.93M |
|
248
Manitowoc
MTW
$359M
| $1.92M | 0.12% |
48,890
+43,563
| +818% | +$1.71M |
|
|
LOMA
249
Loma Negra
LOMA
$1.05B
| $1.91M | 0.12% |
+83,000
| New | +$1.91M |
|
250
UFP Industries
UFPI
$6.08B
| $1.91M | 0.12% |
50,797
-23,609
| -32% | -$888K |
|