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 | |
|---|---|---|---|---|---|---|
726
McKesson
MCK
$87.8B
| $766K | 0.05% |
4,914
-2,821
| -36% | -$440K |
|
727
Thermon Group Holdings
THR
$826M
| $766K | 0.05% |
+32,345
| New | +$766K |
|
728
State Street
STT
$31.4B
| $763K | 0.05% |
+7,821
| New | +$763K |
|
729
Select Medical
SEM
$1.54B
| $760K | 0.05% |
+79,936
| New | +$760K |
|
730
Element Solutions
ESI
$6.24B
| $759K | 0.05% |
76,531
-31,125
| -29% | -$309K |
|
731
Daktronics
DAKT
$1.03B
| $758K | 0.05% |
83,005
+15,400
| +23% | +$141K |
|
732
Ceco Environmental
CECO
$1.67B
| $755K | 0.05% |
147,206
+39,400
| +37% | +$202K |
|
|
ACTA
733
DELISTED
Actua Corporation
ACTA
| $754K | 0.05% |
48,321
-4,914
| -9% | -$76.7K |
|
734
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $753K | 0.05% |
20,746
+4,454
| +27% | +$162K |
|
735
TJX Companies
TJX
$156B
| $753K | 0.05% |
19,688
+1,778
| +10% | +$68K |
|
736
Griffon
GFF
$3.65B
| $752K | 0.05% |
+36,945
| New | +$752K |
|
737
Chemed
CHE
$6.57B
| $751K | 0.05% |
3,090
-2,675
| -46% | -$650K |
|
738
Intuitive Surgical
ISRG
$161B
| $749K | 0.05% |
+6,159
| New | +$749K |
|
739
Ralph Lauren
RL
$18.9B
| $747K | 0.05% |
+7,200
| New | +$747K |
|
|
RETA
740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $745K | 0.05% |
+26,300
| New | +$745K |
|
|
COWN
741
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $742K | 0.05% |
54,365
+43,790
| +414% | +$598K |
|
742
L3Harris
LHX
$51.6B
| $741K | 0.05% |
+5,228
| New | +$741K |
|
743
Zillow
ZG
$20B
| $741K | 0.05% |
+18,186
| New | +$741K |
|
744
Option Care Health
OPCH
$4.66B
| $740K | 0.05% |
63,577
-14,298
| -18% | -$166K |
|
745
Peabody Energy
BTU
$2.25B
| $738K | 0.04% |
18,737
-8,421
| -31% | -$332K |
|
746
O-I Glass
OI
$1.95B
| $737K | 0.04% |
33,231
+16,269
| +96% | +$361K |
|
747
TFS Financial
TFSL
$3.76B
| $736K | 0.04% |
+49,293
| New | +$736K |
|
748
IDT Corp
IDT
$1.62B
| $734K | 0.04% |
81,880
-58,354
| -42% | -$523K |
|
|
MVO
749
MV Oil Trust
MVO
$68.9M
| $734K | 0.04% |
87,340
-200
| -0.2% | -$1.68K |
|
|
ALDW
750
DELISTED
Alon USA Partners, LP
ALDW
| $734K | 0.04% |
42,966
-78,036
| -64% | -$1.33M |
|