GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.84%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.02B
AUM Growth
+$2.02B
(+6.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
554
Increased
509
Reduced
553
Closed
492
Top Buys
| 1 |
HDFC Bank
HDB
|
$12.5M |
| 2 |
Peabody Energy
BTU
|
$9.68M |
| 3 |
Warrior Met Coal
HCC
|
$8.64M |
| 4 |
ICICI Bank
IBN
|
$8.55M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$8.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$10.2M |
| 3 |
TransUnion
TRU
|
$9.74M |
| 4 |
Bunge Global
BG
|
$9.33M |
| 5 |
Alibaba
BABA
|
$8.04M |
Sector Composition
| 1 | Industrials | 14.44% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 12.54% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.14M | 0.25% | 60,932 +53,398 | +709% | +$4.5M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.13M | 0.25% | 142,856 +46,382 | +48% | +$1.67M |
|
28
lululemon athletica
LULU
$24.2B
| $5.01M | 0.25% | 40,122 -8,686 | -18% | -$1.08M |
|
29
Halliburton
HAL
$19.4B
| $4.94M | 0.25% | 109,710 +72,425 | +194% | +$3.26M |
|
30
M&T Bank
MTB
$31.5B
| $4.89M | 0.24% | 28,726 +26,869 | +1,447% | +$4.57M |
|
|
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
| $4.83M | 0.24% | 95,900 +51,600 | +116% | +$2.6M |
|
32
Occidental Petroleum
OXY
$46.9B
| $4.78M | 0.24% | 57,090 +18,549 | +48% | +$1.55M |
|
33
eBay
EBAY
$41.4B
| $4.75M | 0.24% | 131,112 +45,735 | +54% | +$1.66M |
|
34
Norwegian Cruise Line
NCLH
$11.2B
| $4.68M | 0.23% | 99,042 -52,904 | -35% | -$2.5M |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| $4.64M | 0.23% | 176,862 +77,970 | +79% | +$2.05M |
|
36
US Foods
USFD
$17.5B
| $4.57M | 0.23% | 120,930 -70,482 | -37% | -$2.67M |
|
37
Evercore
EVR
$12.4B
| $4.55M | 0.23% | 43,124 +20,623 | +92% | +$2.17M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $4.46M | 0.22% | 36,392 +21,322 | +141% | +$2.61M |
|
39
Lazard
LAZ
$5.39B
| $4.35M | 0.22% | 88,949 -25,696 | -22% | -$1.26M |
|
40
MKS Inc. Common Stock
MKSI
$6.94B
| $4.33M | 0.21% | 45,280 +41,149 | +996% | +$3.94M |
|
41
Micron Technology
MU
$133B
| $4.33M | 0.21% | 82,560 +34,863 | +73% | +$1.83M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 0.21% | 20,874 +13,328 | +177% | +$2.76M |
|
43
Citizens Financial Group
CFG
$22.6B
| $4.32M | 0.21% | 111,119 +11,264 | +11% | +$438K |
|
44
Booz Allen Hamilton
BAH
$13.4B
| $4.3M | 0.21% | 98,249 +57,864 | +143% | +$2.53M |
|
45
Waste Management
WM
$91.2B
| $4.27M | 0.21% | 52,435 +6,389 | +14% | +$520K |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $4.25M | 0.21% | 65,358 +38,942 | +147% | +$2.53M |
|
47
NGL Energy Partners
NGL
$692M
| $4.25M | 0.21% | +339,779 | New | +$4.25M |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $4.23M | 0.21% | 65,055 +12,438 | +24% | +$809K |
|
49
Kilroy Realty
KRC
$4.92B
| $4.22M | 0.21% | +55,845 | New | +$4.22M |
|
50
MasterCraft Boat Holdings
MCFT
$364M
| $4.22M | 0.21% | 145,802 +66,280 | +83% | +$1.92M |
|