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 | |
|---|---|---|---|---|---|---|
751
Lexicon Pharmaceuticals
LXRX
$403M
| $732K | 0.04% |
74,086
+23,300
| +46% | +$230K |
|
|
RRTS
752
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $728K | 0.04% |
3,776
+2,596
| +220% | +$501K |
|
|
GHDX
753
DELISTED
Genomic Health, Inc.
GHDX
| $728K | 0.04% |
21,300
-41,800
| -66% | -$1.43M |
|
754
Qualcomm
QCOM
$174B
| $727K | 0.04% |
11,353
+1,007
| +10% | +$64.5K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $727K | 0.04% |
8,623
-18,656
| -68% | -$1.57M |
|
|
WLL
756
DELISTED
Whiting Petroleum Corporation
WLL
| $725K | 0.04% |
365
+282
| +340% | +$560K |
|
757
Financial Institutions
FISI
$548M
| $724K | 0.04% |
23,282
+7,188
| +45% | +$224K |
|
|
AXDX
758
DELISTED
Accelerate Diagnostics
AXDX
| $723K | 0.04% |
2,760
-2,760
| -50% | -$723K |
|
759
Medpace
MEDP
$14B
| $722K | 0.04% |
19,900
-8,300
| -29% | -$301K |
|
760
Unitil
UTL
$832M
| $722K | 0.04% |
15,820
+6,143
| +63% | +$280K |
|
|
HIVE
761
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $722K | 0.04% |
123,800
-98,441
| -44% | -$574K |
|
762
Danaher
DHR
$140B
| $716K | 0.04% |
8,696
+220
| +3% | +$18.1K |
|
763
United Parcel Service
UPS
$71.7B
| $714K | 0.04% |
5,995
+2,289
| +62% | +$273K |
|
764
Martin Midstream Partners
MMLP
$122M
| $707K | 0.04% |
50,480
+23,500
| +87% | +$329K |
|
765
Toll Brothers
TOL
$14.2B
| $706K | 0.04% |
+14,692
| New | +$706K |
|
|
HCCI
766
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $704K | 0.04% |
32,358
+12,300
| +61% | +$268K |
|
|
BBOX
767
DELISTED
Black Box Corp
BBOX
| $704K | 0.04% |
198,186
+20,700
| +12% | +$73.5K |
|
|
TSC
768
DELISTED
TriState Capital Holdings, Inc.
TSC
| $703K | 0.04% |
30,574
+8,868
| +41% | +$204K |
|
769
Dick's Sporting Goods
DKS
$20.7B
| $702K | 0.04% |
24,410
-7
| -0% | -$201 |
|
770
Sanmina
SANM
$6.27B
| $702K | 0.04% |
21,278
+11,337
| +114% | +$374K |
|
771
American Tower
AMT
$92B
| $701K | 0.04% |
4,915
-7,537
| -61% | -$1.07M |
|
|
TCS
772
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $701K | 0.04% |
9,859
-3,986
| -29% | -$283K |
|
|
XCRA
773
DELISTED
Xcerra Corporation
XCRA
| $701K | 0.04% |
71,556
+31,170
| +77% | +$305K |
|
774
Mastercard
MA
$532B
| $700K | 0.04% |
4,625
-2,239
| -33% | -$339K |
|
|
IBTX
775
DELISTED
Independent Bank Group, Inc.
IBTX
| $699K | 0.04% |
10,333
-1,967
| -16% | -$133K |
|