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 | 13.53% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.43% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14.2B
| $1.51M | 0.09% |
33,476
+5
| +0% | +$226 |
|
352
Gold Resource Corp
GORO
$103M
| $1.51M | 0.09% |
342,802
-162,600
| -32% | -$715K |
|
353
Novavax
NVAX
$1.28B
| $1.51M | 0.09% |
60,758
+4,640
| +8% | +$115K |
|
|
CZZ
354
DELISTED
Cosan Limited
CZZ
| $1.51M | 0.09% |
155,329
+25,424
| +20% | +$247K |
|
355
Federal Realty Investment Trust
FRT
$8.86B
| $1.5M | 0.09% |
11,311
+8,866
| +363% | +$1.18M |
|
356
LivaNova
LIVN
$3.17B
| $1.5M | 0.09% |
18,700
+8,600
| +85% | +$688K |
|
|
AAC
357
DELISTED
AAC Holdings, Inc.
AAC
| $1.49M | 0.09% |
165,900
+146,800
| +769% | +$1.32M |
|
358
LCI Industries
LCII
$2.57B
| $1.49M | 0.09% |
11,469
-12,338
| -52% | -$1.6M |
|
359
Maui Land & Pineapple Co
MLP
$335M
| $1.49M | 0.09% |
86,080
+10,200
| +13% | +$176K |
|
360
Monster Beverage
MNST
$61B
| $1.49M | 0.09% |
47,000
-17,796
| -27% | -$563K |
|
361
UGI
UGI
$7.43B
| $1.49M | 0.09% |
31,646
+2,312
| +8% | +$109K |
|
362
Avis
CAR
$5.5B
| $1.48M | 0.09% |
33,768
+22,630
| +203% | +$993K |
|
|
TECD
363
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.09% |
15,106
+12,720
| +533% | +$1.25M |
|
|
CVA
364
DELISTED
Covanta Holding Corporation
CVA
| $1.48M | 0.09% |
87,446
-25,169
| -22% | -$425K |
|
365
Ingevity
NGVT
$2.18B
| $1.47M | 0.09% |
20,911
+4,087
| +24% | +$288K |
|
366
Oaktree Specialty Lending
OCSL
$1.23B
| $1.47M | 0.09% |
100,041
-69,402
| -41% | -$1.02M |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.09% |
13,945
+11,597
| +494% | +$1.22M |
|
|
TA
368
DELISTED
TravelCenters of America LLC
TA
| $1.47M | 0.09% |
71,452
+23,739
| +50% | +$487K |
|
369
Lowe's Companies
LOW
$151B
| $1.46M | 0.09% |
15,756
+6,397
| +68% | +$594K |
|
370
Pentair
PNR
$18.1B
| $1.46M | 0.09% |
30,807
+4,194
| +16% | +$199K |
|
|
CEQP
371
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.46M | 0.09% |
56,612
-32,090
| -36% | -$828K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.09% |
7,382
+3,255
| +79% | +$644K |
|
373
Advanced Micro Devices
AMD
$245B
| $1.46M | 0.09% |
+141,932
| New | +$1.46M |
|
|
CBIO
374
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.46M | 0.09% |
+867
| New | +$1.46M |
|
|
EMES
375
DELISTED
Emerge Energy Services LP
EMES
| $1.46M | 0.09% |
+202,297
| New | +$1.46M |
|