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 | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$113B
| $1.71M | 0.1% |
+128,200
| New | +$1.71M |
|
302
BorgWarner
BWA
$9.53B
| $1.69M | 0.1% |
+37,656
| New | +$1.69M |
|
303
Electronic Arts
EA
$42.2B
| $1.69M | 0.1% |
+16,087
| New | +$1.69M |
|
304
Blackstone
BX
$133B
| $1.69M | 0.1% |
+52,702
| New | +$1.69M |
|
305
Ethan Allen Interiors
ETD
$772M
| $1.68M | 0.1% |
58,846
+10,890
| +23% | +$311K |
|
306
Essent Group
ESNT
$6.29B
| $1.68M | 0.1% |
38,689
+9,394
| +32% | +$408K |
|
307
Edwards Lifesciences
EW
$47.5B
| $1.68M | 0.1% |
44,673
-23,022
| -34% | -$865K |
|
308
Matthews International
MATW
$767M
| $1.67M | 0.1% |
31,711
+26,057
| +461% | +$1.38M |
|
309
First Bancorp
FBNC
$2.3B
| $1.67M | 0.1% |
47,386
+38,742
| +448% | +$1.37M |
|
310
Vornado Realty Trust
VNO
$7.93B
| $1.67M | 0.1% |
+21,382
| New | +$1.67M |
|
311
Smart Sand
SND
$75.9M
| $1.67M | 0.1% |
+192,816
| New | +$1.67M |
|
312
Vipshop
VIPS
$8.45B
| $1.66M | 0.1% |
141,510
+117,154
| +481% | +$1.37M |
|
313
Aon
AON
$79.9B
| $1.66M | 0.1% |
+12,353
| New | +$1.66M |
|
314
Booz Allen Hamilton
BAH
$12.6B
| $1.65M | 0.1% |
43,361
+18,094
| +72% | +$690K |
|
315
Skechers
SKX
$9.5B
| $1.65M | 0.1% |
43,662
+17,836
| +69% | +$675K |
|
316
IQVIA
IQV
$31.9B
| $1.65M | 0.1% |
16,862
+6,068
| +56% | +$594K |
|
317
Ducommun
DCO
$1.35B
| $1.65M | 0.1% |
57,999
+200
| +0.3% | +$5.69K |
|
318
Arcos Dorados Holdings
ARCO
$1.47B
| $1.65M | 0.1% |
163,761
-50,655
| -24% | -$510K |
|
319
Toro Company
TTC
$7.99B
| $1.64M | 0.1% |
25,200
-865
| -3% | -$56.4K |
|
320
DXC Technology
DXC
$2.65B
| $1.64M | 0.1% |
19,986
+6,802
| +52% | +$558K |
|
321
AdvanSix
ASIX
$569M
| $1.64M | 0.1% |
38,897
+16,056
| +70% | +$675K |
|
|
CUTR
322
DELISTED
Cutera, Inc.
CUTR
| $1.62M | 0.1% |
35,709
-2,191
| -6% | -$99.3K |
|
323
Lamb Weston
LW
$8.08B
| $1.61M | 0.1% |
28,584
+18,813
| +193% | +$1.06M |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.1% |
+9,339
| New | +$1.61M |
|
|
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.61M | 0.1% |
+111,100
| New | +$1.61M |
|