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 | |
|---|---|---|---|---|---|---|
|
TEN
626
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $932K | 0.06% |
15,928
+1,014
| +7% | +$59.3K |
|
627
Stagwell
STGW
$1.39B
| $931K | 0.06% |
95,455
+13,927
| +17% | +$136K |
|
628
Mercury Insurance
MCY
$4.29B
| $930K | 0.06% |
17,397
+9,988
| +135% | +$534K |
|
629
CoreCivic
CXW
$2.19B
| $928K | 0.06% |
41,256
+24,533
| +147% | +$552K |
|
630
Bio-Rad Laboratories Class A
BIO
$7.64B
| $924K | 0.06% |
+3,872
| New | +$924K |
|
|
DFRG
631
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $924K | 0.06% |
60,588
+13,200
| +28% | +$201K |
|
632
Bankunited
BKU
$2.92B
| $923K | 0.06% |
+22,662
| New | +$923K |
|
633
SLM Corp
SLM
$6.04B
| $920K | 0.06% |
81,410
+70,556
| +650% | +$797K |
|
|
FPI
634
Farmland Partners
FPI
$472M
| $918K | 0.06% |
105,800
+700
| +0.7% | +$6.07K |
|
635
MRC Global
MRC
$1.25B
| $917K | 0.06% |
54,208
-18,865
| -26% | -$319K |
|
636
Virtu Financial
VIRT
$3.26B
| $917K | 0.06% |
50,090
+21,714
| +77% | +$398K |
|
637
German American Bancorp
GABC
$1.54B
| $916K | 0.06% |
25,926
-15,007
| -37% | -$530K |
|
638
FedEx
FDX
$53.3B
| $915K | 0.06% |
+3,665
| New | +$915K |
|
639
Eaton
ETN
$141B
| $912K | 0.06% |
11,539
+7,548
| +189% | +$597K |
|
640
Global Net Lease
GNL
$1.82B
| $907K | 0.06% |
44,073
+168
| +0.4% | +$3.46K |
|
641
Penske Automotive Group
PAG
$12.2B
| $906K | 0.06% |
18,936
-9,406
| -33% | -$450K |
|
|
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
| $906K | 0.06% |
+16,946
| New | +$906K |
|
|
LMNX
643
DELISTED
Luminex Corp
LMNX
| $905K | 0.06% |
45,959
-28,000
| -38% | -$551K |
|
|
BV
644
DELISTED
Bazaarvoice, Inc.
BV
| $904K | 0.06% |
165,941
-30,063
| -15% | -$164K |
|
645
Gray Television
GTN
$576M
| $898K | 0.05% |
53,624
-103,458
| -66% | -$1.73M |
|
|
ARR
646
Armour Residential REIT
ARR
$1.73B
| $896K | 0.05% |
6,966
-2,823
| -29% | -$363K |
|
647
MasterCraft Boat Holdings
MCFT
$368M
| $896K | 0.05% |
40,315
-61,200
| -60% | -$1.36M |
|
648
Acco Brands
ACCO
$355M
| $893K | 0.05% |
73,199
-3,136
| -4% | -$38.3K |
|
649
Nasdaq
NDAQ
$54.4B
| $893K | 0.05% |
+34,887
| New | +$893K |
|
650
AXIS Capital
AXS
$7.58B
| $890K | 0.05% |
+17,704
| New | +$890K |
|