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 | |
|---|---|---|---|---|---|---|
376
Ingles Markets
IMKTA
$1.33B
| $1.45M | 0.09% |
+41,940
| New | +$1.45M |
|
|
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.09% |
23,125
+4,775
| +26% | +$299K |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.09% |
22,897
-1,350
| -6% | -$85.5K |
|
|
CXP
379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.45M | 0.09% |
63,149
-9,541
| -13% | -$219K |
|
|
INOV
380
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.44M | 0.09% |
96,256
+77,769
| +421% | +$1.17M |
|
381
MDU Resources
MDU
$3.29B
| $1.44M | 0.09% |
141,078
+115,818
| +459% | +$1.18M |
|
|
MAGN
382
Magnera Corporation
MAGN
$420M
| $1.44M | 0.09% |
+5,165
| New | +$1.44M |
|
|
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.09% |
37,439
+27,630
| +282% | +$1.06M |
|
384
Foot Locker
FL
$2.29B
| $1.44M | 0.09% |
30,676
-2,346
| -7% | -$110K |
|
|
LOGM
385
DELISTED
LogMein, Inc.
LOGM
| $1.43M | 0.09% |
12,522
+6,535
| +109% | +$748K |
|
386
Teradyne
TER
$18.9B
| $1.43M | 0.09% |
34,200
+15,914
| +87% | +$666K |
|
387
Rayonier
RYN
$4.1B
| $1.43M | 0.09% |
+47,464
| New | +$1.43M |
|
|
MINI
388
DELISTED
Mobile Mini Inc
MINI
| $1.43M | 0.09% |
+41,329
| New | +$1.43M |
|
389
Synopsys
SNPS
$113B
| $1.43M | 0.09% |
16,719
+10,545
| +171% | +$899K |
|
390
Weis Markets
WMK
$1.76B
| $1.42M | 0.09% |
34,404
+10,227
| +42% | +$423K |
|
|
TWOU
391
DELISTED
2U, Inc.
TWOU
| $1.42M | 0.09% |
+735
| New | +$1.42M |
|
392
Great Lakes Dredge & Dock
GLDD
$793M
| $1.42M | 0.09% |
263,217
-200
| -0.1% | -$1.08K |
|
393
Zebra Technologies
ZBRA
$16B
| $1.42M | 0.09% |
13,693
+8,485
| +163% | +$881K |
|
|
BFYT
394
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.42M | 0.09% |
56,800
+22,200
| +64% | +$554K |
|
|
SPA
395
DELISTED
Sparton
SPA
| $1.41M | 0.09% |
61,271
-1,600
| -3% | -$36.9K |
|
396
US Foods
USFD
$17.6B
| $1.41M | 0.09% |
44,221
-105,897
| -71% | -$3.38M |
|
|
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.41M | 0.09% |
9,812
+3,143
| +47% | +$451K |
|
|
ANDX
398
DELISTED
Andeavor Logistics LP
ANDX
| $1.4M | 0.08% |
30,222
+17,004
| +129% | +$785K |
|
399
Mativ Holdings
MATV
$680M
| $1.4M | 0.08% |
30,759
-4,868
| -14% | -$221K |
|
|
SFS
400
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.39M | 0.08% |
+162,897
| New | +$1.39M |
|