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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$24.8B
| $570K | 0.03% |
5,934
+255
| +4% | +$24.5K |
|
877
Becton Dickinson
BDX
$54.8B
| $569K | 0.03% |
+2,725
| New | +$569K |
|
|
MULE
878
DELISTED
MuleSoft, Inc.
MULE
| $569K | 0.03% |
+24,454
| New | +$569K |
|
879
Albemarle
ALB
$8.67B
| $568K | 0.03% |
4,439
-2,401
| -35% | -$307K |
|
880
NovoCure
NVCR
$1.38B
| $568K | 0.03% |
28,100
+4,000
| +17% | +$80.9K |
|
881
Jones Lang LaSalle
JLL
$14.8B
| $567K | 0.03% |
3,807
-1,562
| -29% | -$233K |
|
882
Ryman Hospitality Properties
RHP
$6.37B
| $565K | 0.03% |
8,186
-9,598
| -54% | -$662K |
|
883
Silicon Laboratories
SLAB
$4.39B
| $565K | 0.03% |
6,402
-6,724
| -51% | -$593K |
|
|
AGR
884
DELISTED
Avangrid, Inc.
AGR
| $565K | 0.03% |
11,170
-23,871
| -68% | -$1.21M |
|
|
ARLZ
885
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $560K | 0.03% |
394,044
-74,751
| -16% | -$106K |
|
886
Capitol Federal Financial
CFFN
$844M
| $559K | 0.03% |
+41,674
| New | +$559K |
|
|
ENDP
887
DELISTED
Endo International plc
ENDP
| $559K | 0.03% |
+72,113
| New | +$559K |
|
888
First Financial Bancorp
FFBC
$2.48B
| $557K | 0.03% |
21,140
-78,462
| -79% | -$2.07M |
|
|
SIRE
889
DELISTED
Sisecam Resources LP
SIRE
| $556K | 0.03% |
22,146
-2,851
| -11% | -$71.6K |
|
|
AIMC
890
DELISTED
Altra Industrial Motion Corp.
AIMC
| $555K | 0.03% |
11,008
-2,138
| -16% | -$108K |
|
|
CTLT
891
DELISTED
CATALENT, INC.
CTLT
| $554K | 0.03% |
13,478
-39,494
| -75% | -$1.62M |
|
892
Crocs
CROX
$4.39B
| $553K | 0.03% |
+43,763
| New | +$553K |
|
893
Rollins
ROL
$27.6B
| $553K | 0.03% |
+26,730
| New | +$553K |
|
894
Enanta Pharmaceuticals
ENTA
$181M
| $552K | 0.03% |
9,400
-10,300
| -52% | -$605K |
|
895
Energy Transfer Partners
ET
$60B
| $552K | 0.03% |
+31,959
| New | +$552K |
|
|
TFCFA
896
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $550K | 0.03% |
+15,942
| New | +$550K |
|
897
SouthState Bank Corporation
SSB
$10.3B
| $548K | 0.03% |
+6,286
| New | +$548K |
|
898
Yelp
YELP
$1.96B
| $546K | 0.03% |
+13,002
| New | +$546K |
|
|
TIVO
899
DELISTED
Tivo Inc
TIVO
| $546K | 0.03% |
35,002
+21,256
| +155% | +$332K |
|
|
SRLP
900
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $545K | 0.03% |
22,517
-2,577
| -10% | -$62.4K |
|