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 | |
|---|---|---|---|---|---|---|
951
FTI Consulting
FCN
$5.33B
| $487K | 0.03% |
+11,345
| New | +$487K |
|
|
ZYNE
952
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $486K | 0.03% |
+38,800
| New | +$486K |
|
|
CBPX
953
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $486K | 0.03% |
17,268
-39,061
| -69% | -$1.1M |
|
954
Amkor Technology
AMKR
$6.18B
| $485K | 0.03% |
48,285
+37,626
| +353% | +$378K |
|
955
Assertio
ASRT
$78.2M
| $483K | 0.03% |
14,989
-24,586
| -62% | -$792K |
|
|
CADE
956
DELISTED
Cadence Bancorporation
CADE
| $482K | 0.03% |
17,766
+1,980
| +13% | +$53.7K |
|
|
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $480K | 0.03% |
21,829
+8,342
| +62% | +$183K |
|
958
Hanmi Financial
HAFC
$755M
| $479K | 0.03% |
+15,773
| New | +$479K |
|
|
NTUS
959
DELISTED
Natus Medical Inc
NTUS
| $478K | 0.03% |
12,526
-531
| -4% | -$20.3K |
|
|
NRT
960
North European Oil Royalty Trust
NRT
$49.2M
| $476K | 0.03% |
68,335
| – | – |
|
961
Saia
SAIA
$8.34B
| $475K | 0.03% |
6,714
+1,847
| +38% | +$131K |
|
962
Valvoline
VVV
$5.14B
| $475K | 0.03% |
18,952
-5,769
| -23% | -$145K |
|
963
Ryder
R
$7.69B
| $474K | 0.03% |
5,630
-9,899
| -64% | -$833K |
|
964
CVS Health
CVS
$94.7B
| $473K | 0.03% |
+6,526
| New | +$473K |
|
|
PLYA
965
DELISTED
Playa Hotels & Resorts
PLYA
| $473K | 0.03% |
43,808
+12,845
| +41% | +$139K |
|
|
MDSO
966
DELISTED
Medidata Solutions, Inc.
MDSO
| $473K | 0.03% |
+7,457
| New | +$473K |
|
967
Corbus Pharmaceuticals
CRBP
$118M
| $472K | 0.03% |
2,217
-1,143
| -34% | -$243K |
|
968
Plains GP Holdings
PAGP
$3.67B
| $472K | 0.03% |
21,513
-16,230
| -43% | -$356K |
|
|
ARNA
969
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $472K | 0.03% |
13,880
-13,704
| -50% | -$466K |
|
970
Community Trust Bancorp
CTBI
$1.04B
| $471K | 0.03% |
10,009
-10,353
| -51% | -$487K |
|
|
CDR
971
DELISTED
Cedar Realty Trust, Inc
CDR
| $469K | 0.03% |
11,677
-7,060
| -38% | -$284K |
|
972
Valmont Industries
VMI
$7.57B
| $468K | 0.03% |
+2,819
| New | +$468K |
|
973
Cintas
CTAS
$82B
| $466K | 0.03% |
11,960
-7,768
| -39% | -$303K |
|
|
EBSB
974
DELISTED
Meridian Bancorp, Inc.
EBSB
| $463K | 0.03% |
22,497
-48,553
| -68% | -$999K |
|
975
Pitney Bowes
PBI
$1.96B
| $461K | 0.03% |
+41,216
| New | +$461K |
|