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 | |
|---|---|---|---|---|---|---|
926
Verastem
VSTM
$601M
| $510K | 0.03% |
+13,842
| New | +$510K |
|
927
ANI Pharmaceuticals
ANIP
$2.1B
| $509K | 0.03% |
7,900
-2,200
| -22% | -$142K |
|
928
Tactile Systems Technology
TCMD
$302M
| $508K | 0.03% |
17,531
-14,927
| -46% | -$433K |
|
929
Radiant Logistics
RLGT
$305M
| $507K | 0.03% |
110,158
-230
| -0.2% | -$1.06K |
|
930
Four Corners Property Trust
FCPT
$2.67B
| $505K | 0.03% |
19,656
-3,416
| -15% | -$87.8K |
|
931
MPLX
MPLX
$51.5B
| $504K | 0.03% |
+14,199
| New | +$504K |
|
932
Xerox
XRX
$469M
| $504K | 0.03% |
+17,294
| New | +$504K |
|
|
TACO
933
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $503K | 0.03% |
41,500
+655
| +2% | +$7.94K |
|
|
HEP
934
DELISTED
Holly Energy Partners, L.P.
HEP
| $502K | 0.03% |
+15,437
| New | +$502K |
|
935
Advanced Energy
AEIS
$5.99B
| $500K | 0.03% |
7,405
-8,127
| -52% | -$549K |
|
936
Triumph Financial, Inc.
TFIN
$1.39B
| $500K | 0.03% |
15,885
-15,942
| -50% | -$502K |
|
|
BGG
937
DELISTED
Briggs & Stratton Corp.
BGG
| $500K | 0.03% |
19,701
-4,802
| -20% | -$122K |
|
938
Old National Bancorp
ONB
$8.72B
| $499K | 0.03% |
28,613
-22,777
| -44% | -$397K |
|
939
Cathay General Bancorp
CATY
$3.4B
| $498K | 0.03% |
11,808
-2,743
| -19% | -$116K |
|
940
SPS Commerce
SPSC
$4.25B
| $497K | 0.03% |
20,476
+6,430
| +46% | +$156K |
|
|
TRTN
941
DELISTED
Triton International Limited
TRTN
| $497K | 0.03% |
13,280
-33,520
| -72% | -$1.25M |
|
|
TCF
942
DELISTED
TCF Financial Corporation
TCF
| $497K | 0.03% |
+24,244
| New | +$497K |
|
943
Edison International
EIX
$21.5B
| $495K | 0.03% |
7,826
-12,960
| -62% | -$820K |
|
|
WEB
944
DELISTED
Web.com Group, Inc.
WEB
| $495K | 0.03% |
22,713
-30,064
| -57% | -$655K |
|
945
Star Group
SGU
$392M
| $494K | 0.03% |
45,922
-19,464
| -30% | -$209K |
|
946
Insulet
PODD
$24B
| $492K | 0.03% |
7,136
-18,543
| -72% | -$1.28M |
|
|
BREW
947
DELISTED
Craft Brew Alliance, Inc.
BREW
| $491K | 0.03% |
25,591
-8,400
| -25% | -$161K |
|
948
PBF Energy
PBF
$3.31B
| $490K | 0.03% |
13,836
-5,659
| -29% | -$200K |
|
949
Belden
BDC
$5.27B
| $488K | 0.03% |
6,320
+2,540
| +67% | +$196K |
|
950
FIVE9
FIVN
$1.99B
| $488K | 0.03% |
19,598
-3,498
| -15% | -$87.1K |
|