GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-0.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| 1 |
Dominion Energy
D
|
$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$8.29M |
| 3 |
TransUnion
TRU
|
$8.21M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.16M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.87M |
| 2 |
NetEase
NTES
|
$5.4M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
$5.17M |
| 5 |
PPL Corp
PPL
|
$4.48M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $3.97M | 0.21% |
82,037
+58,912
| +255% | +$2.85M |
|
52
Philip Morris
PM
$250B
| $3.96M | 0.21% |
39,788
+15,748
| +66% | +$1.57M |
|
53
Vipshop
VIPS
$8.33B
| $3.94M | 0.21% |
237,204
+95,694
| +68% | +$1.59M |
|
54
Mondelez International
MDLZ
$78.9B
| $3.91M | 0.21% |
93,794
+28,486
| +44% | +$1.19M |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $3.9M | 0.21% |
47,437
+34,702
| +272% | +$2.85M |
|
56
Conagra Brands
CAG
$9.05B
| $3.89M | 0.21% |
105,589
+9,173
| +10% | +$338K |
|
57
Waste Management
WM
$90.6B
| $3.87M | 0.2% |
46,046
+11,998
| +35% | +$1.01M |
|
58
Innoviva
INVA
$1.32B
| $3.83M | 0.2% |
229,496
+39,296
| +21% | +$655K |
|
59
Marvell Technology
MRVL
$54.8B
| $3.82M | 0.2% |
181,760
+140,412
| +340% | +$2.95M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $3.81M | 0.2% |
96,474
-53,613
| -36% | -$2.12M |
|
61
LKQ Corp
LKQ
$8.28B
| $3.8M | 0.2% |
100,034
+55,454
| +124% | +$2.1M |
|
62
Unum
UNM
$12.4B
| $3.77M | 0.2% |
79,072
+19,245
| +32% | +$916K |
|
63
Arista Networks
ANET
$176B
| $3.76M | 0.2% |
235,616
+116,560
| +98% | +$1.86M |
|
64
Malibu Boats
MBUU
$625M
| $3.74M | 0.2% |
112,471
-38,923
| -26% | -$1.29M |
|
65
Gilead Sciences
GILD
$140B
| $3.73M | 0.2% |
49,441
-51,563
| -51% | -$3.89M |
|
66
Baxter International
BAX
$12.1B
| $3.72M | 0.2% |
57,257
+44,735
| +357% | +$2.91M |
|
67
Valero Energy
VLO
$48.6B
| $3.69M | 0.2% |
39,737
+6,563
| +20% | +$609K |
|
68
Masco
MAS
$15.3B
| $3.66M | 0.19% |
90,481
+21,568
| +31% | +$872K |
|
69
Ross Stores
ROST
$49.8B
| $3.61M | 0.19% |
46,267
+30,526
| +194% | +$2.38M |
|
70
Teradyne
TER
$19B
| $3.55M | 0.19% |
77,721
+43,521
| +127% | +$1.99M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $3.53M | 0.19% |
57,708
+3,396
| +6% | +$208K |
|
72
Charles River Laboratories
CRL
$7.95B
| $3.5M | 0.18% |
32,754
+823
| +3% | +$87.8K |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $3.49M | 0.18% |
+1,576
| New | +$3.49M |
|
74
EastGroup Properties
EGP
$8.82B
| $3.48M | 0.18% |
42,068
+38,888
| +1,223% | +$3.21M |
|
75
Delek US
DK
$1.95B
| $3.46M | 0.18% |
85,075
-25,144
| -23% | -$1.02M |
|