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 | |
|---|---|---|---|---|---|---|
501
MYR Group
MYRG
$2.71B
| $1.17M | 0.07% |
32,796
-32,634
| -50% | -$1.17M |
|
502
Lakeland Financial Corp
LKFN
$1.7B
| $1.17M | 0.07% |
24,096
-3,611
| -13% | -$175K |
|
503
Carlisle Companies
CSL
$16.3B
| $1.17M | 0.07% |
+10,272
| New | +$1.17M |
|
504
Idexx Laboratories
IDXX
$52.5B
| $1.16M | 0.07% |
7,444
-3,283
| -31% | -$513K |
|
505
Essex Property Trust
ESS
$17.3B
| $1.16M | 0.07% |
4,814
-1,862
| -28% | -$449K |
|
|
GPT
506
DELISTED
Gramercy Property Trust
GPT
| $1.16M | 0.07% |
+43,533
| New | +$1.16M |
|
|
UBNK
507
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.16M | 0.07% |
65,657
+48,506
| +283% | +$856K |
|
|
KEM
508
DELISTED
KEMET Corporation
KEM
| $1.16M | 0.07% |
76,907
+42,047
| +121% | +$633K |
|
|
RPT
509
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | 0.07% |
+78,481
| New | +$1.16M |
|
|
HTO
510
H2O America Common Stock
HTO
$1.75B
| $1.15M | 0.07% |
18,082
-4,640
| -20% | -$296K |
|
511
Abercrombie & Fitch
ANF
$4.48B
| $1.15M | 0.07% |
66,154
+32,931
| +99% | +$574K |
|
512
RCI Hospitality Holdings
RICK
$298M
| $1.15M | 0.07% |
41,208
-100
| -0.2% | -$2.8K |
|
|
LBY
513
DELISTED
Libbey, Inc.
LBY
| $1.15M | 0.07% |
153,300
+34,200
| +29% | +$257K |
|
|
HAYN
514
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | 0.07% |
35,930
+30,124
| +519% | +$966K |
|
515
LPL Financial
LPLA
$27.2B
| $1.15M | 0.07% |
20,138
-27,573
| -58% | -$1.58M |
|
516
Atmos Energy
ATO
$26.3B
| $1.15M | 0.07% |
13,363
+7,051
| +112% | +$606K |
|
|
ENZ
517
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.15M | 0.07% |
140,700
-3,391
| -2% | -$27.6K |
|
|
TIS
518
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.15M | 0.07% |
89,600
| – | – |
|
|
GGP
519
DELISTED
GGP Inc.
GGP
| $1.15M | 0.07% |
+48,981
| New | +$1.15M |
|
|
RSPP
520
DELISTED
RSP Permian, Inc.
RSPP
| $1.14M | 0.07% |
+28,103
| New | +$1.14M |
|
|
BMCH
521
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.14M | 0.07% |
45,121
+18,285
| +68% | +$463K |
|
522
Quest Diagnostics
DGX
$20.4B
| $1.14M | 0.07% |
11,571
-19,985
| -63% | -$1.97M |
|
|
AVHI
523
DELISTED
A V Homes, Inc.
AVHI
| $1.14M | 0.07% |
68,359
+10,100
| +17% | +$168K |
|
|
QVCGA
524
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.14M | 0.07% |
+958
| New | +$1.14M |
|
525
Nu Skin
NUS
$574M
| $1.13M | 0.07% |
16,616
+3,747
| +29% | +$256K |
|