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 | |
|---|---|---|---|---|---|---|
676
Nektar Therapeutics
NKTR
$916M
| $850K | 0.05% |
949
-3,091
| -77% | -$2.77M |
|
677
Trinity Industries
TRN
$2.28B
| $850K | 0.05% |
+31,500
| New | +$850K |
|
|
CYBE
678
DELISTED
Cyberoptics Corp
CYBE
| $849K | 0.05% |
56,600
+19,200
| +51% | +$288K |
|
|
ADSW
679
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $849K | 0.05% |
35,456
+17,613
| +99% | +$422K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $845K | 0.05% |
+10,987
| New | +$845K |
|
|
VVC
681
DELISTED
Vectren Corporation
VVC
| $844K | 0.05% |
+12,987
| New | +$844K |
|
|
HSNI
682
DELISTED
HSN, Inc.
HSNI
| $843K | 0.05% |
+20,900
| New | +$843K |
|
683
PC Connection
CNXN
$1.6B
| $842K | 0.05% |
32,117
+6,203
| +24% | +$163K |
|
|
PEI
684
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $841K | 0.05% |
+4,717
| New | +$841K |
|
685
BancFirst
BANF
$4.46B
| $839K | 0.05% |
16,409
+10,833
| +194% | +$554K |
|
686
Exxon Mobil
XOM
$480B
| $838K | 0.05% |
+10,022
| New | +$838K |
|
687
Washington Trust Bancorp
WASH
$570M
| $833K | 0.05% |
15,635
-11,848
| -43% | -$631K |
|
688
Cullen/Frost Bankers
CFR
$8.11B
| $830K | 0.05% |
+8,774
| New | +$830K |
|
689
Centene
CNC
$15.4B
| $830K | 0.05% |
+16,448
| New | +$830K |
|
690
Regis Corp
RGS
$66.7M
| $827K | 0.05% |
2,691
+151
| +6% | +$46.4K |
|
691
Zoetis
ZTS
$66.2B
| $826K | 0.05% |
11,461
-437
| -4% | -$31.5K |
|
|
STOR
692
DELISTED
STORE Capital Corporation
STOR
| $826K | 0.05% |
31,713
+17,080
| +117% | +$445K |
|
|
MTGE
693
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $824K | 0.05% |
44,539
+7,103
| +19% | +$131K |
|
|
PNNT
694
Pennant Park Investment Corp
PNNT
$469M
| $823K | 0.05% |
119,065
-201,215
| -63% | -$1.39M |
|
695
Radian Group
RDN
$4.73B
| $819K | 0.05% |
+39,761
| New | +$819K |
|
696
Gladstone Capital
GLAD
$518M
| $818K | 0.05% |
44,414
-123
| -0.3% | -$2.27K |
|
|
DPLO
697
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $812K | 0.05% |
+40,450
| New | +$812K |
|
698
John Wiley & Sons Class A
WLY
$2.21B
| $811K | 0.05% |
12,338
+8,457
| +218% | +$556K |
|
699
Baxter International
BAX
$12.3B
| $809K | 0.05% |
12,522
+6,026
| +93% | +$389K |
|
|
WIRE
700
DELISTED
Encore Wire Corp
WIRE
| $809K | 0.05% |
16,629
+8,219
| +98% | +$400K |
|