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 | |
|---|---|---|---|---|---|---|
|
CTT
801
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $663K | 0.04% |
50,507
-12,077
| -19% | -$159K |
|
802
Old Second Bancorp
OSBC
$963M
| $662K | 0.04% |
+48,531
| New | +$662K |
|
803
Mercado Libre
MELI
$119B
| $661K | 0.04% |
2,100
-1,534
| -42% | -$483K |
|
|
TIER
804
DELISTED
TIER REIT, Inc.
TIER
| $661K | 0.04% |
32,423
-53,009
| -62% | -$1.08M |
|
805
Ametek
AME
$43.3B
| $659K | 0.04% |
9,097
+1,273
| +16% | +$92.2K |
|
|
LKSD
806
DELISTED
LSC Communications, Inc.
LKSD
| $659K | 0.04% |
+43,531
| New | +$659K |
|
807
Curis
CRIS
$22.4M
| $656K | 0.04% |
+9,371
| New | +$656K |
|
|
LADR
808
Ladder Capital
LADR
$1.5B
| $656K | 0.04% |
48,163
-76,069
| -61% | -$1.04M |
|
809
Monarch Casino & Resort
MCRI
$1.87B
| $654K | 0.04% |
+14,593
| New | +$654K |
|
810
Range Resources
RRC
$8.3B
| $654K | 0.04% |
+38,335
| New | +$654K |
|
811
Wintrust Financial
WTFC
$9.17B
| $652K | 0.04% |
7,915
+786
| +11% | +$64.7K |
|
812
OraSure Technologies
OSUR
$238M
| $651K | 0.04% |
+34,498
| New | +$651K |
|
|
VNTR
813
DELISTED
Venator Materials PLC
VNTR
| $651K | 0.04% |
+29,452
| New | +$651K |
|
814
Sempra
SRE
$53.5B
| $650K | 0.04% |
12,152
-3,560
| -23% | -$190K |
|
815
American Eagle Outfitters
AEO
$3.34B
| $649K | 0.04% |
+34,538
| New | +$649K |
|
|
LION
816
DELISTED
Fidelity Southern Corporation
LION
| $648K | 0.04% |
29,729
-3,900
| -12% | -$85K |
|
|
SVU
817
DELISTED
SUPERVALU Inc.
SVU
| $647K | 0.04% |
+29,966
| New | +$647K |
|
818
American Vanguard Corp
AVD
$152M
| $646K | 0.04% |
32,881
-32,138
| -49% | -$631K |
|
819
Harvard Bioscience
HBIO
$20M
| $646K | 0.04% |
195,857
-16,460
| -8% | -$54.3K |
|
|
INSY
820
DELISTED
Insys Therapeutics, Inc.
INSY
| $646K | 0.04% |
67,200
+30,000
| +81% | +$288K |
|
|
BBT
821
Beacon Financial Corporation
BBT
$2.2B
| $641K | 0.04% |
17,526
-37,957
| -68% | -$1.39M |
|
|
MFA
822
MFA Financial
MFA
$1.05B
| $639K | 0.04% |
20,181
+11,832
| +142% | +$375K |
|
|
SASR
823
DELISTED
Sandy Spring Bancorp Inc
SASR
| $637K | 0.04% |
16,337
+3,536
| +28% | +$138K |
|
824
Alamo Group
ALG
$2.5B
| $635K | 0.04% |
5,625
-9,091
| -62% | -$1.03M |
|
|
XOG
825
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $632K | 0.04% |
44,130
+29,378
| +199% | +$421K |
|