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 | |
|---|---|---|---|---|---|---|
|
ELVT
976
DELISTED
Elevate Credit, Inc.
ELVT
| $461K | 0.03% |
61,200
-60,300
| -50% | -$454K |
|
|
ABTX
977
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $461K | 0.03% |
12,233
+4,235
| +53% | +$160K |
|
978
Stanley Black & Decker
SWK
$12.3B
| $458K | 0.03% |
2,698
-1,753
| -39% | -$298K |
|
979
GeoPark
GPRK
$331M
| $457K | 0.03% |
46,258
+26,750
| +137% | +$264K |
|
|
BDN
980
Brandywine Realty Trust
BDN
$782M
| $456K | 0.03% |
+25,073
| New | +$456K |
|
981
Fossil Group
FOSL
$167M
| $456K | 0.03% |
58,699
-28,000
| -32% | -$218K |
|
982
TriMas Corp
TRS
$1.59B
| $456K | 0.03% |
17,037
-70,982
| -81% | -$1.9M |
|
|
ATRS
983
DELISTED
Antares Pharma, Inc.
ATRS
| $455K | 0.03% |
228,500
+46,425
| +25% | +$92.4K |
|
|
HRG
984
DELISTED
HRG Group, Inc.
HRG
| $455K | 0.03% |
26,850
-27,944
| -51% | -$474K |
|
|
BUFF
985
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $454K | 0.03% |
+13,857
| New | +$454K |
|
986
TEGNA Inc
TGNA
$3.38B
| $453K | 0.03% |
+32,196
| New | +$453K |
|
|
STBZ
987
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $451K | 0.03% |
15,112
+1,945
| +15% | +$58K |
|
988
CSX Corp
CSX
$61.2B
| $449K | 0.03% |
+24,474
| New | +$449K |
|
|
MGP
989
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $449K | 0.03% |
15,392
+4,159
| +37% | +$121K |
|
990
Woodward
WWD
$14.4B
| $446K | 0.03% |
5,833
-495
| -8% | -$37.8K |
|
991
Raymond James Financial
RJF
$34.1B
| $445K | 0.03% |
7,482
-1,803
| -19% | -$107K |
|
992
Cousins Properties
CUZ
$4.97B
| $444K | 0.03% |
11,987
-24,979
| -68% | -$925K |
|
|
INN
993
Summit Hotel Properties
INN
$626M
| $444K | 0.03% |
29,152
-86,838
| -75% | -$1.32M |
|
994
BlackRock TCP Capital
TCPC
$614M
| $444K | 0.03% |
29,044
-69,191
| -70% | -$1.06M |
|
995
Hershey
HSY
$37.6B
| $443K | 0.03% |
+3,904
| New | +$443K |
|
996
NN Inc
NNBR
$117M
| $443K | 0.03% |
+16,043
| New | +$443K |
|
|
BID
997
DELISTED
Sotheby's
BID
| $443K | 0.03% |
8,590
-7,596
| -47% | -$392K |
|
998
Chefs' Warehouse
CHEF
$2.69B
| $442K | 0.03% |
+21,561
| New | +$442K |
|
999
Allison Transmission
ALSN
$7.57B
| $441K | 0.03% |
10,244
-8,187
| -44% | -$352K |
|
1000
Tilly's
TLYS
$59.7M
| $441K | 0.03% |
29,895
+2,500
| +9% | +$36.9K |
|