GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.64B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
541
Reduced
510
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 | 13.62% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.43% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
76
DELISTED
Basis Energy Services, Inc.
BAS
| $3.09M | 0.19% |
131,507
-24,900
| -16% | -$584K |
|
|
SINA
77
DELISTED
Sina Corp
SINA
| $3.07M | 0.19% |
+30,553
| New | +$3.07M |
|
78
Valero Energy
VLO
$48.3B
| $3.05M | 0.19% |
33,174
-1,607
| -5% | -$148K |
|
79
Sportsman's Warehouse
SPWH
$101M
| $3.05M | 0.19% |
460,992
-4,218
| -0.9% | -$27.9K |
|
80
Masco
MAS
$15.1B
| $3.03M | 0.18% |
68,913
+60,297
| +700% | +$2.65M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $3.02M | 0.18% |
16,053
+11,686
| +268% | +$2.2M |
|
82
Southwest Airlines
LUV
$17B
| $3M | 0.18% |
+45,831
| New | +$3M |
|
83
Etsy
ETSY
$5.15B
| $3M | 0.18% |
+146,697
| New | +$3M |
|
84
Argan
AGX
$3.1B
| $2.99M | 0.18% |
66,525
+36,358
| +121% | +$1.64M |
|
|
AAN.A
85
DELISTED
AARON'S INC CL-A
AAN.A
| $2.98M | 0.18% |
74,691
-40,408
| -35% | -$1.61M |
|
86
Sleep Number
SNBR
$220M
| $2.94M | 0.18% |
78,328
+25,716
| +49% | +$967K |
|
87
Kennedy-Wilson Holdings
KW
$1.19B
| $2.94M | 0.18% |
169,506
+158,408
| +1,427% | +$2.75M |
|
88
Waste Management
WM
$90.4B
| $2.94M | 0.18% |
34,048
+26,920
| +378% | +$2.32M |
|
89
Veeva Systems
VEEV
$44.4B
| $2.93M | 0.18% |
52,971
+33,471
| +172% | +$1.85M |
|
90
Pinnacle West Capital
PNW
$10.6B
| $2.92M | 0.18% |
34,328
+22,727
| +196% | +$1.94M |
|
91
Werner Enterprises
WERN
$1.7B
| $2.92M | 0.18% |
75,510
-4,718
| -6% | -$182K |
|
92
Viper Energy
VNOM
$6.43B
| $2.91M | 0.18% |
124,732
+976
| +0.8% | +$22.8K |
|
93
Vale
VALE
$43.6B
| $2.89M | 0.18% |
+236,600
| New | +$2.89M |
|
94
Gaming and Leisure Properties
GLPI
$13.5B
| $2.89M | 0.18% |
78,057
+42,402
| +119% | +$1.57M |
|
|
MITL
95
DELISTED
Mitel Networks Corporation
MITL
| $2.86M | 0.17% |
347,648
-36,138
| -9% | -$297K |
|
96
Pan American Silver
PAAS
$12.3B
| $2.83M | 0.17% |
182,025
+160,992
| +765% | +$2.5M |
|
97
T-Mobile US
TMUS
$284B
| $2.82M | 0.17% |
44,428
+26,330
| +145% | +$1.67M |
|
98
Mondelez International
MDLZ
$79.3B
| $2.8M | 0.17% |
+65,308
| New | +$2.8M |
|
99
Spirit AeroSystems
SPR
$4.85B
| $2.79M | 0.17% |
31,949
-1,283
| -4% | -$112K |
|
100
Autohome
ATHM
$3.44B
| $2.79M | 0.17% |
43,061
+25,061
| +139% | +$1.62M |
|