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 | |
|---|---|---|---|---|---|---|
451
FormFactor
FORM
$2.27B
| $1.27M | 0.08% |
81,054
-13,160
| -14% | -$206K |
|
452
Gorman-Rupp
GRC
$1.11B
| $1.27M | 0.08% |
40,524
+6,249
| +18% | +$195K |
|
453
Medifast
MED
$153M
| $1.27M | 0.08% |
18,114
-21,335
| -54% | -$1.49M |
|
454
Acacia Research
ACTG
$312M
| $1.26M | 0.08% |
311,800
+89,000
| +40% | +$361K |
|
455
Ross Stores
ROST
$48.7B
| $1.26M | 0.08% |
+15,741
| New | +$1.26M |
|
456
AllianceBernstein
AB
$4.19B
| $1.26M | 0.08% |
50,357
+32,344
| +180% | +$810K |
|
|
XYZ
457
Block, Inc.
XYZ
$46B
| $1.26M | 0.08% |
+36,355
| New | +$1.26M |
|
|
AMED
458
DELISTED
Amedisys
AMED
| $1.26M | 0.08% |
23,869
+8,849
| +59% | +$466K |
|
459
Nexstar Media Group
NXST
$6.22B
| $1.26M | 0.08% |
16,062
+9,222
| +135% | +$721K |
|
460
Global Partners
GLP
$1.78B
| $1.26M | 0.08% |
75,120
+9,844
| +15% | +$164K |
|
|
INAP
461
DELISTED
Internap Corporation
INAP
| $1.25M | 0.08% |
+79,783
| New | +$1.25M |
|
462
Atlantic Union Bankshares
AUB
$5.02B
| $1.25M | 0.08% |
34,622
-25,730
| -43% | -$930K |
|
463
National CineMedia
NCMI
$437M
| $1.25M | 0.08% |
+18,241
| New | +$1.25M |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $1.25M | 0.08% |
10,941
-1,871
| -15% | -$214K |
|
465
Aramark
ARMK
$10.1B
| $1.25M | 0.08% |
40,481
+17,865
| +79% | +$551K |
|
|
PRFT
466
DELISTED
Perficient Inc
PRFT
| $1.25M | 0.08% |
65,433
-28,553
| -30% | -$545K |
|
|
SP
467
DELISTED
SP Plus Corporation
SP
| $1.25M | 0.08% |
33,624
+13,117
| +64% | +$486K |
|
468
Teradata
TDC
$1.99B
| $1.25M | 0.08% |
32,409
+19,609
| +153% | +$754K |
|
469
HUB Group
HUBG
$2.24B
| $1.24M | 0.08% |
51,694
-1,666
| -3% | -$39.9K |
|
470
Delek Logistics
DKL
$2.35B
| $1.23M | 0.07% |
38,802
+7,083
| +22% | +$225K |
|
|
AAMI
471
Acadian Asset Management Inc.
AAMI
$1.68B
| $1.23M | 0.07% |
73,367
-63,239
| -46% | -$1.06M |
|
|
TWO
472
Two Harbors Investment
TWO
$1.07B
| $1.23M | 0.07% |
18,884
+16,844
| +826% | +$1.1M |
|
473
Invesco
IVZ
$9.99B
| $1.23M | 0.07% |
+33,582
| New | +$1.23M |
|
474
Synovus
SNV
$7.17B
| $1.23M | 0.07% |
25,557
-5,094
| -17% | -$244K |
|
475
CBRE Group
CBRE
$48.3B
| $1.22M | 0.07% |
28,266
+15,995
| +130% | +$693K |
|