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 | |
|---|---|---|---|---|---|---|
|
BIG
251
DELISTED
Big Lots, Inc.
BIG
| $1.91M | 0.12% |
33,975
+11,570
| +52% | +$650K |
|
|
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | 0.12% |
53,858
+44,225
| +459% | +$1.56M |
|
253
Orthofix Medical
OFIX
$575M
| $1.9M | 0.12% |
34,763
+4,373
| +14% | +$239K |
|
254
CRISPR Therapeutics
CRSP
$4.99B
| $1.89M | 0.12% |
+80,600
| New | +$1.89M |
|
255
Ligand Pharmaceuticals
LGND
$3.25B
| $1.89M | 0.12% |
+22,121
| New | +$1.89M |
|
256
Federal Signal
FSS
$7.59B
| $1.88M | 0.11% |
93,689
+53,043
| +130% | +$1.07M |
|
257
Southside Bancshares
SBSI
$932M
| $1.88M | 0.11% |
+55,875
| New | +$1.88M |
|
258
Ambac
AMBC
$422M
| $1.88M | 0.11% |
117,507
+4,405
| +4% | +$70.4K |
|
|
ISCA
259
DELISTED
International Speedway Corp
ISCA
| $1.88M | 0.11% |
47,111
-19,310
| -29% | -$769K |
|
|
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
| $1.87M | 0.11% |
13,500
+12,094
| +860% | +$1.68M |
|
261
Carter's
CRI
$1.05B
| $1.87M | 0.11% |
15,938
+12,346
| +344% | +$1.45M |
|
262
Owens Corning
OC
$13B
| $1.87M | 0.11% |
20,341
+11,818
| +139% | +$1.09M |
|
263
Brixmor Property Group
BRX
$8.63B
| $1.86M | 0.11% |
99,700
+39,588
| +66% | +$739K |
|
264
Newmont
NEM
$83.7B
| $1.86M | 0.11% |
+49,528
| New | +$1.86M |
|
265
W&T Offshore
WTI
$261M
| $1.86M | 0.11% |
561,397
+100,428
| +22% | +$332K |
|
|
SYNT
266
DELISTED
Syntel Inc
SYNT
| $1.86M | 0.11% |
80,781
-56,428
| -41% | -$1.3M |
|
|
MIK
267
DELISTED
Michaels Stores, Inc
MIK
| $1.85M | 0.11% |
76,616
+23,570
| +44% | +$570K |
|
|
STAY
268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.85M | 0.11% |
97,497
-37,602
| -28% | -$714K |
|
|
VRTU
269
DELISTED
Virtusa Corporation
VRTU
| $1.85M | 0.11% |
41,878
+12,019
| +40% | +$530K |
|
270
Oppenheimer Holdings
OPY
$765M
| $1.85M | 0.11% |
68,860
-2,400
| -3% | -$64.3K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.11% |
34,262
+9,966
| +41% | +$535K |
|
|
ILG
272
DELISTED
ILG, Inc Common Stock
ILG
| $1.84M | 0.11% |
+64,536
| New | +$1.84M |
|
273
Clearwater Paper
CLW
$354M
| $1.84M | 0.11% |
40,453
+27,334
| +208% | +$1.24M |
|
274
Cedar Fair
FUN
$2.53B
| $1.84M | 0.11% |
28,259
-9,740
| -26% | -$633K |
|
|
RPXC
275
DELISTED
RPX Corporation
RPXC
| $1.83M | 0.11% |
136,079
+81,769
| +151% | +$1.1M |
|