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 | |
|---|---|---|---|---|---|---|
|
AMAG
426
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.33M | 0.08% |
100,561
-32,709
| -25% | -$433K |
|
|
LJPC
427
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.33M | 0.08% |
41,392
+32,500
| +365% | +$1.05M |
|
|
EPAY
428
DELISTED
Bottomline Technologies Inc
EPAY
| $1.33M | 0.08% |
+38,299
| New | +$1.33M |
|
429
Constellation Brands
STZ
$25.8B
| $1.33M | 0.08% |
5,799
+452
| +8% | +$103K |
|
430
PepsiCo
PEP
$194B
| $1.32M | 0.08% |
+11,038
| New | +$1.32M |
|
431
Masimo
MASI
$8.08B
| $1.32M | 0.08% |
15,599
+130
| +0.8% | +$11K |
|
|
UNVR
432
DELISTED
Univar Solutions Inc.
UNVR
| $1.31M | 0.08% |
42,418
+26,974
| +175% | +$835K |
|
|
ATH
433
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.08% |
25,328
+13,408
| +112% | +$693K |
|
434
Benchmark Electronics
BHE
$1.44B
| $1.31M | 0.08% |
44,857
+15,465
| +53% | +$450K |
|
|
LDL
435
DELISTED
Lydall, Inc.
LDL
| $1.3M | 0.08% |
25,685
+10,642
| +71% | +$540K |
|
436
Palo Alto Networks
PANW
$132B
| $1.3M | 0.08% |
+53,952
| New | +$1.3M |
|
437
Group 1 Automotive
GPI
$6.17B
| $1.3M | 0.08% |
18,334
+14,946
| +441% | +$1.06M |
|
|
ESV
438
DELISTED
Ensco Rowan plc
ESV
| $1.3M | 0.08% |
55,024
+44,958
| +447% | +$1.06M |
|
439
SL Green Realty
SLG
$4.32B
| $1.3M | 0.08% |
+13,300
| New | +$1.3M |
|
440
Chord Energy
CHRD
$5.9B
| $1.3M | 0.08% |
154,289
+95,613
| +163% | +$804K |
|
441
SSR Mining
SSRM
$4.34B
| $1.3M | 0.08% |
147,500
+49,751
| +51% | +$437K |
|
|
AHH
442
Armada Hoffler Properties
AHH
$587M
| $1.29M | 0.08% |
+82,897
| New | +$1.29M |
|
443
Take-Two Interactive
TTWO
$45.9B
| $1.28M | 0.08% |
11,696
-5,600
| -32% | -$615K |
|
|
CMO
444
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | 0.08% |
+147,900
| New | +$1.28M |
|
|
PNK
445
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.28M | 0.08% |
39,073
-90,391
| -70% | -$2.96M |
|
446
Arbor Realty Trust
ABR
$2.31B
| $1.28M | 0.08% |
147,754
+6,555
| +5% | +$56.7K |
|
|
CVRR
447
DELISTED
CVR Refining, LP
CVRR
| $1.28M | 0.08% |
77,158
-3,272
| -4% | -$54.2K |
|
|
ITG
448
DELISTED
Investment Technology Group Inc
ITG
| $1.28M | 0.08% |
66,290
+36,103
| +120% | +$695K |
|
449
Terreno Realty
TRNO
$6.07B
| $1.27M | 0.08% |
36,309
+25,844
| +247% | +$906K |
|
|
VIVO
450
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | 0.08% |
90,850
-20,467
| -18% | -$287K |
|