GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.64B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
541
Reduced
510
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 | 13.62% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.43% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.93B
| $4.39M | 0.27% |
+174,694
| New | +$4.39M |
|
27
Exelixis
EXEL
$9.95B
| $4.37M | 0.27% |
143,594
+88,343
| +160% | +$2.69M |
|
28
Extreme Networks
EXTR
$2.87B
| $4.34M | 0.26% |
346,617
+165,379
| +91% | +$2.07M |
|
29
Lazard
LAZ
$5.19B
| $4.23M | 0.26% |
80,624
+14,605
| +22% | +$767K |
|
30
NVR
NVR
$22.6B
| $4.21M | 0.26% |
1,199
+819
| +216% | +$2.87M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $4.2M | 0.26% |
68,580
+58,842
| +604% | +$3.61M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $4.09M | 0.25% |
34,084
+25,005
| +275% | +$3M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $3.94M | 0.24% |
26,307
+9,194
| +54% | +$1.38M |
|
34
Crown Holdings
CCK
$10.7B
| $3.93M | 0.24% |
69,788
+57,543
| +470% | +$3.24M |
|
35
Upbound Group
UPBD
$1.44B
| $3.9M | 0.24% |
351,701
+18,798
| +6% | +$209K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $3.87M | 0.24% |
23,627
+380
| +2% | +$62.2K |
|
37
Micron Technology
MU
$133B
| $3.85M | 0.23% |
93,696
+16,299
| +21% | +$670K |
|
38
Delek US
DK
$1.92B
| $3.85M | 0.23% |
110,219
+68,719
| +166% | +$2.4M |
|
39
Emergent Biosolutions
EBS
$418M
| $3.83M | 0.23% |
82,499
+68,699
| +498% | +$3.19M |
|
40
GE Aerospace
GE
$293B
| $3.83M | 0.23% |
+219,227
| New | +$3.83M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $3.81M | 0.23% |
54,312
+31,857
| +142% | +$2.23M |
|
42
HP
HPQ
$26.8B
| $3.8M | 0.23% |
180,668
+97,214
| +116% | +$2.04M |
|
|
HK
43
DELISTED
Halcon Resources Corporation
HK
| $3.77M | 0.23% |
498,281
+210,541
| +73% | +$1.59M |
|
44
Herc Holdings
HRI
$4.2B
| $3.76M | 0.23% |
60,105
-27,339
| -31% | -$1.71M |
|
45
Glaukos
GKOS
$5.42B
| $3.7M | 0.23% |
144,168
+124,450
| +631% | +$3.19M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.64M | 0.22% |
34,830
+25,433
| +271% | +$2.65M |
|
47
Conagra Brands
CAG
$9.19B
| $3.63M | 0.22% |
96,416
+58,401
| +154% | +$2.2M |
|
48
Constellium
CSTM
$1.93B
| $3.63M | 0.22% |
325,660
-61,148
| -16% | -$682K |
|
49
Cigna
CI
$80.2B
| $3.62M | 0.22% |
17,802
+15,042
| +545% | +$3.05M |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $3.58M | 0.22% |
147,272
+69,512
| +89% | +$1.69M |
|