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 | |
|---|---|---|---|---|---|---|
401
UNIFI
UFI
$81.7M
| $1.39M | 0.08% |
38,808
-37,410
| -49% | -$1.34M |
|
402
Altisource Portfolio Solutions
ASPS
$126M
| $1.39M | 0.08% |
6,195
+2,725
| +79% | +$611K |
|
403
PG&E
PCG
$32B
| $1.39M | 0.08% |
+30,947
| New | +$1.39M |
|
|
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.39M | 0.08% |
14,369
+5,389
| +60% | +$520K |
|
405
MSC Industrial Direct
MSM
$5.17B
| $1.38M | 0.08% |
14,296
+1,114
| +8% | +$108K |
|
|
LXFT
406
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.38M | 0.08% |
24,769
-10,538
| -30% | -$587K |
|
407
Qualys
QLYS
$4.88B
| $1.38M | 0.08% |
+23,200
| New | +$1.38M |
|
408
Marten Transport
MRTN
$946M
| $1.37M | 0.08% |
101,283
+48,396
| +92% | +$655K |
|
409
Regal Rexnord
RRX
$9.54B
| $1.36M | 0.08% |
17,810
+12,931
| +265% | +$990K |
|
410
Skywest
SKYW
$4.42B
| $1.36M | 0.08% |
+25,577
| New | +$1.36M |
|
411
Gladstone Investment Corp
GAIN
$542M
| $1.36M | 0.08% |
121,600
-42,800
| -26% | -$478K |
|
412
Kennametal
KMT
$1.63B
| $1.36M | 0.08% |
+28,003
| New | +$1.36M |
|
413
NetApp
NTAP
$24.2B
| $1.36M | 0.08% |
+24,486
| New | +$1.36M |
|
|
CHSP
414
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.08% |
49,969
+24,191
| +94% | +$655K |
|
|
SODA
415
DELISTED
SodaStream International Ltd
SODA
| $1.35M | 0.08% |
19,200
+2,400
| +14% | +$169K |
|
|
KMG
416
DELISTED
KMG Chemicals Inc
KMG
| $1.35M | 0.08% |
20,434
-9,022
| -31% | -$596K |
|
|
ACRE
417
Ares Commercial Real Estate
ACRE
$271M
| $1.35M | 0.08% |
104,569
-12,307
| -11% | -$159K |
|
418
Duluth Holdings
DLTH
$145M
| $1.35M | 0.08% |
+75,400
| New | +$1.35M |
|
|
WRD
419
DELISTED
WildHorse Resource Development
WRD
| $1.35M | 0.08% |
73,122
+39,014
| +114% | +$718K |
|
420
Photronics
PLAB
$1.36B
| $1.34M | 0.08% |
157,684
+87,078
| +123% | +$742K |
|
421
Kforce
KFRC
$577M
| $1.34M | 0.08% |
53,078
+8,645
| +19% | +$218K |
|
422
Fortune Brands Innovations
FBIN
$7.29B
| $1.34M | 0.08% |
+22,897
| New | +$1.34M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $1.34M | 0.08% |
+15,440
| New | +$1.34M |
|
424
Allegion
ALLE
$14.9B
| $1.34M | 0.08% |
16,790
+14,208
| +550% | +$1.13M |
|
|
WAIR
425
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.33M | 0.08% |
180,115
+47,893
| +36% | +$354K |
|