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 | |
|---|---|---|---|---|---|---|
|
CIO
851
City Office REIT
CIO
$280M
| $596K | 0.04% |
45,800
-35,100
| -43% | -$457K |
|
|
AAT
852
American Assets Trust
AAT
$1.25B
| $595K | 0.04% |
15,571
-35,416
| -69% | -$1.35M |
|
|
IVC
853
DELISTED
Invacare Corporation
IVC
| $594K | 0.04% |
35,269
+1,696
| +5% | +$28.6K |
|
|
BRSS
854
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $594K | 0.04% |
17,936
-3,658
| -17% | -$121K |
|
855
Home BancShares
HOMB
$5.82B
| $593K | 0.04% |
25,523
+16,054
| +170% | +$373K |
|
|
INWK
856
DELISTED
InnerWorkings, Inc.
INWK
| $593K | 0.04% |
+59,098
| New | +$593K |
|
857
Travere Therapeutics
TVTX
$2.43B
| $592K | 0.04% |
28,100
+16,400
| +140% | +$346K |
|
|
AHGP
858
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $592K | 0.04% |
+22,082
| New | +$592K |
|
|
DRE
859
DELISTED
Duke Realty Corp.
DRE
| $591K | 0.04% |
21,736
+4,681
| +27% | +$127K |
|
|
IDTI
860
DELISTED
Integrated Device Technology I
IDTI
| $591K | 0.04% |
+19,893
| New | +$591K |
|
|
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
| $589K | 0.04% |
+11,896
| New | +$589K |
|
862
Ares Management
ARES
$39.3B
| $587K | 0.04% |
29,335
-16,665
| -36% | -$333K |
|
863
Hyster-Yale Materials Handling
HY
$637M
| $581K | 0.04% |
6,819
-35,832
| -84% | -$3.05M |
|
864
Movado Group
MOV
$426M
| $581K | 0.04% |
+18,057
| New | +$581K |
|
|
PPBI
865
DELISTED
Pacific Premier Bancorp
PPBI
| $581K | 0.04% |
+14,528
| New | +$581K |
|
|
AMTD
866
DELISTED
TD Ameritrade Holding Corp
AMTD
| $581K | 0.04% |
+11,356
| New | +$581K |
|
867
Sonoco
SON
$4.54B
| $580K | 0.04% |
+10,919
| New | +$580K |
|
868
Myers Industries
MYE
$602M
| $579K | 0.04% |
29,700
-2,200
| -7% | -$42.9K |
|
|
AUTO
869
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $579K | 0.04% |
64,294
+29,200
| +83% | +$263K |
|
870
Armstrong World Industries
AWI
$8.47B
| $578K | 0.04% |
+9,543
| New | +$578K |
|
871
Mistras Group
MG
$301M
| $577K | 0.04% |
24,601
-40,859
| -62% | -$958K |
|
872
Arthur J. Gallagher & Co
AJG
$75.2B
| $576K | 0.04% |
+9,104
| New | +$576K |
|
873
Gen Digital
GEN
$18B
| $575K | 0.04% |
+20,496
| New | +$575K |
|
874
East-West Bancorp
EWBC
$14.9B
| $574K | 0.03% |
9,430
-1,278
| -12% | -$77.8K |
|
875
B&G Foods
BGS
$368M
| $571K | 0.03% |
+16,243
| New | +$571K |
|