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 | |
|---|---|---|---|---|---|---|
701
Trustco Bank Corp NY
TRST
$744M
| $806K | 0.05% |
17,530
-7,343
| -30% | -$338K |
|
|
HMLP
702
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $806K | 0.05% |
+43,200
| New | +$806K |
|
|
EXTN
703
DELISTED
Exterran Corporation
EXTN
| $804K | 0.05% |
+25,571
| New | +$804K |
|
704
Fair Isaac
FICO
$36.7B
| $803K | 0.05% |
+5,242
| New | +$803K |
|
705
Ingredion
INGR
$8.08B
| $800K | 0.05% |
5,725
-5,132
| -47% | -$717K |
|
|
CSW
706
CSW Industrials, Inc.
CSW
$4.24B
| $799K | 0.05% |
17,382
+3,247
| +23% | +$149K |
|
707
STAG Industrial
STAG
$6.68B
| $794K | 0.05% |
29,050
+5,005
| +21% | +$137K |
|
708
Alliance Resource Partners
ARLP
$2.92B
| $790K | 0.05% |
40,109
-23,338
| -37% | -$460K |
|
709
G-III Apparel Group
GIII
$1.13B
| $789K | 0.05% |
21,385
+10,630
| +99% | +$392K |
|
|
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $788K | 0.05% |
+21,405
| New | +$788K |
|
711
Franklin Resources
BEN
$12.6B
| $787K | 0.05% |
+18,159
| New | +$787K |
|
712
Universal Corp
UVV
$1.38B
| $787K | 0.05% |
14,982
+10,559
| +239% | +$555K |
|
713
LiveRamp
RAMP
$1.74B
| $785K | 0.05% |
28,495
+13,265
| +87% | +$365K |
|
714
American Homes 4 Rent
AMH
$12.7B
| $783K | 0.05% |
+35,852
| New | +$783K |
|
|
MDR
715
DELISTED
McDermott International
MDR
| $781K | 0.05% |
39,575
-60,412
| -60% | -$1.19M |
|
|
FBC
716
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $781K | 0.05% |
+20,860
| New | +$781K |
|
717
Lands' End
LE
$453M
| $779K | 0.05% |
39,833
+19,000
| +91% | +$372K |
|
718
CONMED
CNMD
$1.63B
| $778K | 0.05% |
15,264
-4,967
| -25% | -$253K |
|
|
TPIC
719
DELISTED
TPI Composites
TPIC
| $778K | 0.05% |
38,009
+12,384
| +48% | +$253K |
|
|
CNR
720
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $778K | 0.05% |
40,309
-35,880
| -47% | -$693K |
|
721
Park-Ohio Holdings
PKOH
$310M
| $776K | 0.05% |
16,885
-22,118
| -57% | -$1.02M |
|
722
Team
TISI
$84.2M
| $776K | 0.05% |
5,210
+1,100
| +27% | +$164K |
|
|
CERN
723
DELISTED
Cerner Corp
CERN
| $775K | 0.05% |
+11,500
| New | +$775K |
|
724
Commercial Vehicle Group
CVGI
$70.3M
| $767K | 0.05% |
71,738
+30,400
| +74% | +$325K |
|
725
Kraft Heinz
KHC
$31.5B
| $767K | 0.05% |
9,866
-21,723
| -69% | -$1.69M |
|