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 | |
|---|---|---|---|---|---|---|
776
Meritage Homes
MTH
$5.59B
| $696K | 0.04% |
+27,202
| New | +$696K |
|
777
NBT Bancorp
NBTB
$2.26B
| $695K | 0.04% |
18,887
-18,255
| -49% | -$672K |
|
778
Camden Property Trust
CPT
$11.6B
| $694K | 0.04% |
+7,542
| New | +$694K |
|
779
Reinsurance Group of America
RGA
$12.7B
| $694K | 0.04% |
4,453
-3,879
| -47% | -$605K |
|
780
Oracle
ORCL
$922B
| $692K | 0.04% |
14,634
-32,245
| -69% | -$1.52M |
|
781
Outfront Media
OUT
$3.12B
| $692K | 0.04% |
30,302
+17,710
| +141% | +$404K |
|
782
Enpro
NPO
$4.61B
| $691K | 0.04% |
7,393
-7,929
| -52% | -$741K |
|
783
West Pharmaceutical
WST
$18.4B
| $688K | 0.04% |
6,968
+2,913
| +72% | +$288K |
|
784
Worthington Enterprises
WOR
$3.22B
| $687K | 0.04% |
25,308
+16,118
| +175% | +$438K |
|
|
NXTM
785
DELISTED
NxStage Medical Inc.
NXTM
| $686K | 0.04% |
+28,300
| New | +$686K |
|
786
AMERISAFE
AMSF
$857M
| $686K | 0.04% |
11,131
-23,000
| -67% | -$1.42M |
|
787
Watts Water Technologies
WTS
$9.29B
| $686K | 0.04% |
9,030
-4,374
| -33% | -$332K |
|
788
Dorchester Minerals
DMLP
$1.2B
| $682K | 0.04% |
44,857
+28,674
| +177% | +$436K |
|
789
Kroger
KR
$44.3B
| $682K | 0.04% |
24,859
+11,010
| +80% | +$302K |
|
|
RTEC
790
DELISTED
Rudolph Technologies Inc
RTEC
| $677K | 0.04% |
28,320
-2,613
| -8% | -$62.5K |
|
|
PGEM
791
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $677K | 0.04% |
+36,605
| New | +$677K |
|
|
MTSC
792
DELISTED
MTS Systems Corp
MTSC
| $674K | 0.04% |
12,552
-15,932
| -56% | -$855K |
|
793
Enterprise Financial Services Corp
EFSC
$2.27B
| $673K | 0.04% |
14,899
+4,842
| +48% | +$219K |
|
794
First Merchants
FRME
$2.32B
| $673K | 0.04% |
15,997
+6,229
| +64% | +$262K |
|
|
AMRN
795
Amarin Corp
AMRN
$310M
| $672K | 0.04% |
8,380
+3,695
| +79% | +$296K |
|
796
Westlake Chemical Partners
WLKP
$769M
| $672K | 0.04% |
26,948
-588
| -2% | -$14.7K |
|
797
Dollar Tree
DLTR
$20.2B
| $670K | 0.04% |
6,245
+3,095
| +98% | +$332K |
|
798
The GEO Group
GEO
$3.01B
| $670K | 0.04% |
28,402
-13,095
| -32% | -$309K |
|
799
Culp
CULP
$59.2M
| $665K | 0.04% |
19,862
+3,100
| +18% | +$104K |
|
800
Idacorp
IDA
$6.76B
| $664K | 0.04% |
+7,265
| New | +$664K |
|