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 | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.28B
| $1.05M | 0.06% |
46,101
+9,830
| +27% | +$223K |
|
577
Quanta Services
PWR
$55.6B
| $1.05M | 0.06% |
26,726
-16,392
| -38% | -$641K |
|
578
First Horizon
FHN
$11.3B
| $1.04M | 0.06% |
+52,026
| New | +$1.04M |
|
579
Cross Country Healthcare
CCRN
$460M
| $1.04M | 0.06% |
+81,402
| New | +$1.04M |
|
580
Coherent
COHR
$15.5B
| $1.04M | 0.06% |
22,126
-11,182
| -34% | -$525K |
|
|
CCMP
581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.04M | 0.06% |
10,996
+1,858
| +20% | +$175K |
|
582
News Corp Class A
NWSA
$16.9B
| $1.03M | 0.06% |
+63,805
| New | +$1.03M |
|
583
Trade Desk
TTD
$25.6B
| $1.03M | 0.06% |
225,650
-47,290
| -17% | -$216K |
|
|
TOWR
584
DELISTED
Tower International, Inc.
TOWR
| $1.03M | 0.06% |
33,796
-9,807
| -22% | -$299K |
|
|
NSM
585
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.03M | 0.06% |
55,499
+29,319
| +112% | +$543K |
|
|
ZIXI
586
DELISTED
Zix Corporation
ZIXI
| $1.03M | 0.06% |
234,035
-175,807
| -43% | -$770K |
|
|
ZVO
587
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.02M | 0.06% |
123,122
+9,400
| +8% | +$78K |
|
|
STKL
588
SunOpta
STKL
$765M
| $1.02M | 0.06% |
131,650
-25,018
| -16% | -$194K |
|
589
Adeia
ADEA
$1.68B
| $1.02M | 0.06% |
+157,248
| New | +$1.02M |
|
590
General Dynamics
GD
$86.8B
| $1.01M | 0.06% |
4,974
+2,051
| +70% | +$417K |
|
591
Jacobs Solutions
J
$17.3B
| $1.01M | 0.06% |
18,558
+1,533
| +9% | +$83.6K |
|
|
BEAT
592
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | 0.06% |
33,827
+1,692
| +5% | +$50.6K |
|
|
IPHS
593
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.01M | 0.06% |
21,615
+2,123
| +11% | +$99.2K |
|
594
Marcus & Millichap
MMI
$1.28B
| $1.01M | 0.06% |
30,934
+7,388
| +31% | +$241K |
|
|
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.06% |
+50,555
| New | +$1.01M |
|
|
AIV
596
Aimco
AIV
$1.1B
| $1.01M | 0.06% |
+172,664
| New | +$1.01M |
|
|
CSFL
597
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.01M | 0.06% |
39,047
+9,410
| +32% | +$242K |
|
|
GOOD
598
Gladstone Commercial Corp
GOOD
$609M
| $1M | 0.06% |
47,580
-40,870
| -46% | -$861K |
|
599
Donaldson
DCI
$9.35B
| $999K | 0.06% |
20,408
-11,472
| -36% | -$562K |
|
600
AtriCure
ATRC
$1.79B
| $998K | 0.06% |
+54,712
| New | +$998K |
|