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 | |
|---|---|---|---|---|---|---|
|
SC
276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.83M | 0.11% |
98,178
-22,877
| -19% | -$426K |
|
277
Mercer International
MERC
$216M
| $1.83M | 0.11% |
127,667
+23,994
| +23% | +$343K |
|
278
SolarEdge
SEDG
$2.04B
| $1.83M | 0.11% |
48,600
+30,700
| +172% | +$1.15M |
|
279
Sterling Infrastructure
STRL
$8.7B
| $1.82M | 0.11% |
112,013
+9,900
| +10% | +$161K |
|
280
Big 5 Sporting Goods
BGFV
$32.8M
| $1.82M | 0.11% |
239,700
+191,900
| +401% | +$1.46M |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $1.82M | 0.11% |
7,713
+1,755
| +29% | +$414K |
|
282
Advanced Drainage Systems
WMS
$11.5B
| $1.82M | 0.11% |
76,201
+1,231
| +2% | +$29.4K |
|
283
LKQ Corp
LKQ
$8.33B
| $1.81M | 0.11% |
44,580
+38,028
| +580% | +$1.55M |
|
284
Comerica
CMA
$8.85B
| $1.81M | 0.11% |
+20,873
| New | +$1.81M |
|
285
Lear
LEA
$5.91B
| $1.81M | 0.11% |
10,257
+5,114
| +99% | +$903K |
|
|
LGF.A
286
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | 0.11% |
53,600
+12,000
| +29% | +$406K |
|
|
TIME
287
DELISTED
Time Inc.
TIME
| $1.81M | 0.11% |
98,215
+59,162
| +151% | +$1.09M |
|
|
CNCE
288
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.79M | 0.11% |
+69,300
| New | +$1.79M |
|
289
Huntsman Corp
HUN
$1.95B
| $1.79M | 0.11% |
53,798
+23,613
| +78% | +$786K |
|
|
JOYY
290
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.79M | 0.11% |
15,821
+13,471
| +573% | +$1.52M |
|
|
VSM
291
DELISTED
Versum Materials, Inc.
VSM
| $1.77M | 0.11% |
46,692
+12,603
| +37% | +$477K |
|
292
Starbucks
SBUX
$97.1B
| $1.76M | 0.11% |
30,719
+21,301
| +226% | +$1.22M |
|
293
TE Connectivity
TEL
$61.7B
| $1.76M | 0.11% |
18,496
+15,206
| +462% | +$1.45M |
|
294
Arista Networks
ANET
$180B
| $1.75M | 0.11% |
119,056
+24,656
| +26% | +$363K |
|
295
Lincoln National
LNC
$7.98B
| $1.75M | 0.11% |
22,742
+16,020
| +238% | +$1.23M |
|
296
EOG Resources
EOG
$64.4B
| $1.73M | 0.11% |
+16,061
| New | +$1.73M |
|
|
IMGN
297
DELISTED
Immunogen Inc
IMGN
| $1.73M | 0.11% |
270,434
+150,610
| +126% | +$965K |
|
|
FLXN
298
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.73M | 0.11% |
68,900
+32,800
| +91% | +$821K |
|
299
RPC Inc
RES
$1.04B
| $1.72M | 0.1% |
+67,200
| New | +$1.72M |
|
|
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.72M | 0.1% |
25,907
-2,870
| -10% | -$190K |
|