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 | |
|---|---|---|---|---|---|---|
326
Dorian LPG
LPG
$1.33B
| $1.61M | 0.1% |
195,629
+38,286
| +24% | +$315K |
|
327
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.61M | 0.1% |
179,700
+113,500
| +171% | +$1.01M |
|
328
Teledyne Technologies
TDY
$25.7B
| $1.59M | 0.1% |
8,771
-3,285
| -27% | -$595K |
|
|
MNTA
329
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.58M | 0.1% |
113,294
+55,594
| +96% | +$775K |
|
|
NXRT
330
NexPoint Residential Trust
NXRT
$879M
| $1.58M | 0.1% |
56,440
+15,853
| +39% | +$443K |
|
331
Planet Fitness
PLNT
$8.77B
| $1.57M | 0.1% |
45,449
+894
| +2% | +$31K |
|
332
Cato Corp
CATO
$87.2M
| $1.57M | 0.1% |
98,755
+31,993
| +48% | +$509K |
|
333
Marsh & McLennan
MMC
$100B
| $1.57M | 0.1% |
+19,320
| New | +$1.57M |
|
334
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.1% |
37,389
+16,357
| +78% | +$687K |
|
335
Boise Cascade
BCC
$3.36B
| $1.56M | 0.1% |
39,194
-43,587
| -53% | -$1.74M |
|
336
Corcept Therapeutics
CORT
$7.31B
| $1.56M | 0.1% |
86,582
-64,700
| -43% | -$1.17M |
|
337
Globe Life
GL
$11.3B
| $1.56M | 0.09% |
17,199
+11,613
| +208% | +$1.05M |
|
|
SOHU
338
Sohu.com
SOHU
$467M
| $1.56M | 0.09% |
35,962
-20,351
| -36% | -$882K |
|
|
QD
339
Qudian
QD
$733M
| $1.56M | 0.09% |
+124,081
| New | +$1.56M |
|
340
Sensient Technologies
SXT
$4.79B
| $1.55M | 0.09% |
+21,243
| New | +$1.55M |
|
|
APTS
341
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.55M | 0.09% |
76,748
+35,112
| +84% | +$711K |
|
342
Agilent Technologies
A
$36.5B
| $1.55M | 0.09% |
23,196
-8,437
| -27% | -$565K |
|
343
Skyworks Solutions
SWKS
$11.2B
| $1.55M | 0.09% |
16,305
+8,423
| +107% | +$800K |
|
|
WLH
344
DELISTED
WILLIAM LYON HOMES
WLH
| $1.54M | 0.09% |
52,945
+42,110
| +389% | +$1.22M |
|
345
Carnival Corp
CCL
$42.8B
| $1.53M | 0.09% |
23,042
+15,538
| +207% | +$1.03M |
|
|
FSP
346
Franklin Street Properties
FSP
$174M
| $1.53M | 0.09% |
142,372
+73,231
| +106% | +$786K |
|
347
Agree Realty
ADC
$8.08B
| $1.52M | 0.09% |
29,624
-4,891
| -14% | -$252K |
|
348
Black Stone Minerals
BSM
$2.53B
| $1.52M | 0.09% |
84,919
-59,374
| -41% | -$1.06M |
|
|
XENT
349
DELISTED
Intersect ENT, Inc
XENT
| $1.52M | 0.09% |
46,906
+17,172
| +58% | +$556K |
|
350
New Mountain Finance
NMFC
$1.13B
| $1.52M | 0.09% |
111,791
+21,892
| +24% | +$297K |
|