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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$9.92B
| $1.13M | 0.07% |
5,101
-299
| -6% | -$66.4K |
|
527
Barrett Business Services
BBSI
$1.22B
| $1.13M | 0.07% |
70,272
+17,600
| +33% | +$284K |
|
528
Liberty Media Series A
FWONA
$23.1B
| $1.13M | 0.07% |
35,990
-12,841
| -26% | -$402K |
|
|
MNR
529
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.12M | 0.07% |
62,981
+20,696
| +49% | +$368K |
|
530
Salesforce
CRM
$240B
| $1.12M | 0.07% |
10,950
+2,041
| +23% | +$209K |
|
|
CIM
531
Chimera Investment
CIM
$1.19B
| $1.12M | 0.07% |
20,169
+15,796
| +361% | +$876K |
|
|
CLDT
532
Chatham Lodging
CLDT
$359M
| $1.11M | 0.07% |
+48,942
| New | +$1.11M |
|
|
NAV
533
DELISTED
Navistar International
NAV
| $1.11M | 0.07% |
+25,919
| New | +$1.11M |
|
|
WCG
534
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.07% |
5,522
-2,972
| -35% | -$598K |
|
535
Floor & Decor
FND
$9.45B
| $1.11M | 0.07% |
+22,761
| New | +$1.11M |
|
536
Titan International
TWI
$565M
| $1.11M | 0.07% |
+85,997
| New | +$1.11M |
|
537
WisdomTree
WT
$2B
| $1.11M | 0.07% |
+88,200
| New | +$1.11M |
|
|
REGI
538
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | 0.07% |
93,600
+53,572
| +134% | +$632K |
|
539
Heritage Commerce
HTBK
$633M
| $1.1M | 0.07% |
71,949
-17,626
| -20% | -$270K |
|
540
Texas Roadhouse
TXRH
$11.1B
| $1.1M | 0.07% |
20,908
-821
| -4% | -$43.2K |
|
541
Minerals Technologies
MTX
$2.01B
| $1.1M | 0.07% |
+15,969
| New | +$1.1M |
|
542
Addus HomeCare
ADUS
$2.11B
| $1.1M | 0.07% |
31,546
-200
| -0.6% | -$6.96K |
|
543
SunCoke Energy
SXC
$651M
| $1.1M | 0.07% |
91,544
+13,576
| +17% | +$163K |
|
|
BRKL
544
DELISTED
Brookline Bancorp
BRKL
| $1.1M | 0.07% |
+69,856
| New | +$1.1M |
|
545
CDW
CDW
$22B
| $1.09M | 0.07% |
15,724
+6,360
| +68% | +$442K |
|
|
SCMP
546
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.09M | 0.07% |
60,870
-51,300
| -46% | -$921K |
|
547
Comstock Resources
CRK
$4.53B
| $1.09M | 0.07% |
+129,066
| New | +$1.09M |
|
|
KNL
548
DELISTED
Knoll, Inc.
KNL
| $1.09M | 0.07% |
47,350
+13,220
| +39% | +$305K |
|
549
O'Reilly Automotive
ORLY
$90.3B
| $1.09M | 0.07% |
67,755
+49,860
| +279% | +$800K |
|
550
Gogo Inc
GOGO
$1.44B
| $1.08M | 0.07% |
96,067
+45,179
| +89% | +$510K |
|