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 | |
|---|---|---|---|---|---|---|
651
Pathward Financial
CASH
$1.74B
| $890K | 0.05% |
28,827
-71,868
| -71% | -$2.22M |
|
652
Norwegian Cruise Line
NCLH
$11.5B
| $890K | 0.05% |
16,714
-9,874
| -37% | -$526K |
|
653
Marvell Technology
MRVL
$57.8B
| $888K | 0.05% |
41,348
-3,492
| -8% | -$75K |
|
654
Criteo
CRTO
$1.18B
| $886K | 0.05% |
+34,038
| New | +$886K |
|
|
HIFR
655
DELISTED
InfraREIT, Inc.
HIFR
| $885K | 0.05% |
47,618
-2,546
| -5% | -$47.3K |
|
656
Domino's
DPZ
$15.3B
| $877K | 0.05% |
+4,643
| New | +$877K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $876K | 0.05% |
+22,479
| New | +$876K |
|
|
GSS
658
DELISTED
Golden Star Resources Ltd.
GSS
| $874K | 0.05% |
196,403
-73,277
| -27% | -$326K |
|
|
TUES
659
DELISTED
Tuesday Morning Corp
TUES
| $873K | 0.05% |
317,600
-50,200
| -14% | -$138K |
|
|
LQ
660
DELISTED
La Quinta Holdings Inc.
LQ
| $870K | 0.05% |
47,123
-36,974
| -44% | -$683K |
|
661
Trane Technologies
TT
$92.9B
| $868K | 0.05% |
9,734
+6,374
| +190% | +$568K |
|
|
WAAS
662
DELISTED
AquaVenture Holdings Limited
WAAS
| $868K | 0.05% |
+55,923
| New | +$868K |
|
|
ONDK
663
DELISTED
On Deck Capital, Inc.
ONDK
| $867K | 0.05% |
151,008
+131,584
| +677% | +$755K |
|
664
Korn Ferry
KFY
$3.81B
| $866K | 0.05% |
20,937
-34,559
| -62% | -$1.43M |
|
665
COPT Defense Properties
CDP
$3.45B
| $862K | 0.05% |
+29,517
| New | +$862K |
|
666
8x8 Inc
EGHT
$285M
| $862K | 0.05% |
61,117
-29,165
| -32% | -$411K |
|
667
NGL Energy Partners
NGL
$748M
| $862K | 0.05% |
61,365
-100,963
| -62% | -$1.42M |
|
668
Houlihan Lokey
HLI
$14.1B
| $861K | 0.05% |
+18,943
| New | +$861K |
|
|
AVID
669
DELISTED
Avid Technology Inc
AVID
| $861K | 0.05% |
159,700
-96,247
| -38% | -$519K |
|
670
Portland General Electric
POR
$4.63B
| $859K | 0.05% |
+18,840
| New | +$859K |
|
671
Merck
MRK
$210B
| $856K | 0.05% |
15,935
+6,648
| +72% | +$357K |
|
|
GTS
672
DELISTED
Triple-S Management Corporation
GTS
| $856K | 0.05% |
36,215
-24,270
| -40% | -$574K |
|
673
Immersion
IMMR
$222M
| $853K | 0.05% |
120,799
-23,500
| -16% | -$166K |
|
674
Rambus
RMBS
$8.3B
| $853K | 0.05% |
59,968
+20,131
| +51% | +$286K |
|
675
AGCO
AGCO
$8.02B
| $850K | 0.05% |
11,896
-14,896
| -56% | -$1.06M |
|