GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
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
+$1.64B
Cap. Flow
+$136M
Cap. Flow %
8.26%
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
541
Reduced
510
Closed
490

Top Buys

1
BG icon
Bunge Global
BG
$9.08M
2
YUMC icon
Yum China
YUMC
$7.34M
3
GILD icon
Gilead Sciences
GILD
$6.86M
4
BABA icon
Alibaba
BABA
$5.57M
5
NTES icon
NetEase
NTES
$5.4M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$10.5M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$8.91M
3
TSLA icon
Tesla
TSLA
$6.99M
4
BKNG icon
Booking.com
BKNG
$6.63M
5
VEON icon
VEON
VEON
$5.47M

Sector Composition

1 Consumer Discretionary 14.45%
2 Industrials 13.62%
3 Technology 12.62%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCM icon
51
HUTCHMED
HCM
$2.62B
$3.57M 0.22%
+90,600
New +$3.57M
DG icon
52
Dollar General
DG
$24.1B
$3.57M 0.22%
+38,381
New +$3.57M
CPA icon
53
Copa Holdings
CPA
$4.84B
$3.52M 0.21%
26,254
+13,692
+109% +$1.84M
APD icon
54
Air Products & Chemicals
APD
$64.8B
$3.52M 0.21%
21,448
+11,619
+118% +$1.91M
CRL icon
55
Charles River Laboratories
CRL
$7.99B
$3.5M 0.21%
31,931
+8,747
+38% +$957K
LSTR icon
56
Landstar System
LSTR
$4.55B
$3.48M 0.21%
33,438
+31,301
+1,465% +$3.26M
BIVV
57
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.47M 0.21%
64,314
+27,565
+75% +$1.49M
AVT icon
58
Avnet
AVT
$4.38B
$3.45M 0.21%
87,190
+76,115
+687% +$3.02M
MYGN icon
59
Myriad Genetics
MYGN
$633M
$3.4M 0.21%
99,058
+26,058
+36% +$895K
AGO icon
60
Assured Guaranty
AGO
$3.89B
$3.4M 0.21%
100,301
+64,775
+182% +$2.19M
UTHR icon
61
United Therapeutics
UTHR
$17.7B
$3.33M 0.2%
22,489
+7,082
+46% +$1.05M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$3.3M 0.2%
+3,129
New +$3.3M
UNM icon
63
Unum
UNM
$12.4B
$3.28M 0.2%
59,827
+49,088
+457% +$2.69M
JBL icon
64
Jabil
JBL
$21.8B
$3.27M 0.2%
124,552
+102,786
+472% +$2.7M
PACW
65
DELISTED
PacWest Bancorp
PACW
$3.26M 0.2%
64,754
+54,154
+511% +$2.73M
CL icon
66
Colgate-Palmolive
CL
$67.7B
$3.26M 0.2%
43,231
+28,628
+196% +$2.16M
JEF icon
67
Jefferies Financial Group
JEF
$13.2B
$3.25M 0.2%
+122,631
New +$3.25M
PVH icon
68
PVH
PVH
$4.1B
$3.23M 0.2%
23,565
+12,098
+106% +$1.66M
JD icon
69
JD.com
JD
$44.2B
$3.22M 0.2%
77,698
-14,687
-16% -$608K
AXL icon
70
American Axle
AXL
$707M
$3.19M 0.19%
187,379
+48,945
+35% +$834K
EQT icon
71
EQT Corp
EQT
$32.2B
$3.16M 0.19%
55,572
+52,459
+1,685% +$2.99M
EQR icon
72
Equity Residential
EQR
$24.7B
$3.15M 0.19%
49,381
+40,728
+471% +$2.6M
DST
73
DELISTED
DST Systems Inc.
DST
$3.12M 0.19%
50,224
-28,347
-36% -$1.76M
TTSH icon
74
Tile Shop Holdings
TTSH
$266M
$3.11M 0.19%
324,403
+226,885
+233% +$2.18M
PRU icon
75
Prudential Financial
PRU
$37.8B
$3.1M 0.19%
26,982
+15,311
+131% +$1.76M
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