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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.1B
| $1.22M | 0.07% |
+5,747
| New | +$1.22M |
|
|
VIA
477
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.22M | 0.07% |
19,700
-6,160
| -24% | -$382K |
|
478
HealthEquity
HQY
$8.01B
| $1.22M | 0.07% |
26,100
+11,734
| +82% | +$548K |
|
479
HEICO
HEI
$44B
| $1.22M | 0.07% |
+25,199
| New | +$1.22M |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.07% |
29,159
+7,932
| +37% | +$330K |
|
481
Taylor Morrison
TMHC
$6.92B
| $1.21M | 0.07% |
49,571
-27,102
| -35% | -$663K |
|
|
YELL
482
DELISTED
Yellow Corporation Common Stock
YELL
| $1.21M | 0.07% |
84,057
+4,763
| +6% | +$68.5K |
|
483
Boot Barn
BOOT
$5.63B
| $1.21M | 0.07% |
72,738
-69,000
| -49% | -$1.15M |
|
|
BRS
484
DELISTED
Bristow Group, Inc.
BRS
| $1.21M | 0.07% |
89,609
-141,418
| -61% | -$1.9M |
|
|
BDSI
485
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.21M | 0.07% |
408,667
| – | – |
|
486
TAL Education Group
TAL
$6.47B
| $1.21M | 0.07% |
40,546
+4,541
| +13% | +$135K |
|
487
Unisys
UIS
$279M
| $1.21M | 0.07% |
147,852
+29,900
| +25% | +$244K |
|
488
Flushing Financial
FFIC
$462M
| $1.2M | 0.07% |
43,715
+29,246
| +202% | +$804K |
|
|
TEP
489
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.2M | 0.07% |
26,212
-9,884
| -27% | -$453K |
|
|
PFC
490
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.2M | 0.07% |
46,082
+6,700
| +17% | +$174K |
|
|
DS
491
DELISTED
Drive Shack Inc.
DS
| $1.2M | 0.07% |
216,375
-243,500
| -53% | -$1.35M |
|
|
BECN
492
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | 0.07% |
18,751
+14,570
| +348% | +$929K |
|
|
UNT
493
DELISTED
UNIT Corporation
UNT
| $1.2M | 0.07% |
54,379
-72,945
| -57% | -$1.6M |
|
494
First Interstate BancSystem
FIBK
$3.41B
| $1.19M | 0.07% |
29,764
-10,081
| -25% | -$404K |
|
495
Moelis & Co
MC
$5.36B
| $1.19M | 0.07% |
24,533
+16,104
| +191% | +$781K |
|
496
Burlington
BURL
$17.7B
| $1.19M | 0.07% |
9,660
+188
| +2% | +$23.1K |
|
497
Park Hotels & Resorts
PK
$2.34B
| $1.18M | 0.07% |
41,074
+32,231
| +364% | +$927K |
|
|
PBFX
498
DELISTED
PBF LOGISTICS LP
PBFX
| $1.18M | 0.07% |
56,285
+11,511
| +26% | +$241K |
|
|
CSR
499
Centerspace
CSR
$999M
| $1.18M | 0.07% |
20,691
+3,921
| +23% | +$223K |
|
500
Enviri
NVRI
$943M
| $1.17M | 0.07% |
62,953
-13,961
| -18% | -$260K |
|