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 | |
|---|---|---|---|---|---|---|
|
KLXI
826
DELISTED
KLX Inc.
KLXI
| $631K | 0.04% |
10,960
-672
| -6% | -$38.7K |
|
|
ESRX
827
DELISTED
Express Scripts Holding Company
ESRX
| $630K | 0.04% |
8,437
+5,018
| +147% | +$375K |
|
828
DuPont de Nemours
DD
$31.9B
| $628K | 0.04% |
+4,368
| New | +$628K |
|
829
Hillenbrand
HI
$1.75B
| $628K | 0.04% |
14,054
-6,633
| -32% | -$296K |
|
830
Flex
FLEX
$21.7B
| $627K | 0.04% |
+46,231
| New | +$627K |
|
831
Granite Construction
GVA
$4.75B
| $624K | 0.04% |
9,845
+4,861
| +98% | +$308K |
|
832
Sonic Automotive
SAH
$2.77B
| $622K | 0.04% |
33,698
-20,759
| -38% | -$383K |
|
|
HIBB
833
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $622K | 0.04% |
+30,500
| New | +$622K |
|
834
TriCo Bancshares
TCBK
$1.48B
| $620K | 0.04% |
16,369
+1,700
| +12% | +$64.4K |
|
835
Blue Bird Corp
BLBD
$1.82B
| $619K | 0.04% |
31,121
-2,200
| -7% | -$43.8K |
|
836
Western Union
WU
$2.73B
| $619K | 0.04% |
32,540
+2,197
| +7% | +$41.8K |
|
837
Insmed
INSM
$30.8B
| $618K | 0.04% |
19,824
+3,030
| +18% | +$94.5K |
|
838
NNN REIT
NNN
$8.06B
| $615K | 0.04% |
14,252
+2,173
| +18% | +$93.8K |
|
839
GameStop
GME
$10.9B
| $613K | 0.04% |
136,660
+19,108
| +16% | +$85.7K |
|
840
SiteOne Landscape Supply
SITE
$6.39B
| $613K | 0.04% |
7,991
-13,147
| -62% | -$1.01M |
|
|
CARB
841
DELISTED
Carbonite Inc
CARB
| $613K | 0.04% |
24,408
+8,114
| +50% | +$204K |
|
|
TLGT
842
DELISTED
Teligent, Inc
TLGT
| $612K | 0.04% |
+16,855
| New | +$612K |
|
|
LTXB
843
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $611K | 0.04% |
14,475
-7,233
| -33% | -$305K |
|
|
CBAY
844
DELISTED
Cymabay Therapeutics
CBAY
| $609K | 0.04% |
66,200
-84,900
| -56% | -$781K |
|
845
Workiva
WK
$4.24B
| $605K | 0.04% |
28,291
+17,530
| +163% | +$375K |
|
|
LNCE
846
DELISTED
Snyders-Lance, Inc.
LNCE
| $604K | 0.04% |
12,063
-21,404
| -64% | -$1.07M |
|
|
JCAP
847
DELISTED
Jernigan Capital, Inc.
JCAP
| $603K | 0.04% |
31,700
+14,000
| +79% | +$266K |
|
848
ServisFirst Bancshares
SFBS
$4.6B
| $601K | 0.04% |
14,490
-20,933
| -59% | -$868K |
|
849
Acadia Realty Trust
AKR
$2.54B
| $599K | 0.04% |
+21,893
| New | +$599K |
|
850
Sierra Bancorp
BSRR
$408M
| $599K | 0.04% |
22,550
-3,300
| -13% | -$87.7K |
|