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 | |
|---|---|---|---|---|---|---|
1001
Veeco
VECO
$1.55B
| $441K | 0.03% |
+29,690
| New | +$441K |
|
1002
Anywhere Real Estate
HOUS
$748M
| $440K | 0.03% |
16,596
+867
| +6% | +$23K |
|
1003
Peapack-Gladstone Financial
PGC
$512M
| $437K | 0.03% |
12,485
-11,960
| -49% | -$419K |
|
1004
Loews
L
$20.2B
| $436K | 0.03% |
8,705
+1,709
| +24% | +$85.6K |
|
|
AVP
1005
DELISTED
Avon Products, Inc.
AVP
| $435K | 0.03% |
202,522
+162,997
| +412% | +$350K |
|
1006
Cadence Bank
CADE
$6.94B
| $434K | 0.03% |
13,787
-35,902
| -72% | -$1.13M |
|
1007
Primoris Services
PRIM
$6.55B
| $434K | 0.03% |
15,972
-20,174
| -56% | -$548K |
|
|
VRTV
1008
DELISTED
VERITIV CORPORATION
VRTV
| $434K | 0.03% |
15,004
+2,590
| +21% | +$74.9K |
|
|
SCU
1009
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $434K | 0.03% |
17,350
-5,536
| -24% | -$138K |
|
1010
Bristow Group
VTOL
$1.09B
| $431K | 0.03% |
+20,027
| New | +$431K |
|
|
ETP
1011
DELISTED
Energy Transfer Partners, L.P.
ETP
| $431K | 0.03% |
+24,074
| New | +$431K |
|
1012
EXL Service
EXLS
$7.1B
| $430K | 0.03% |
35,620
-9,995
| -22% | -$121K |
|
|
CHS
1013
DELISTED
Chicos FAS, Inc.
CHS
| $430K | 0.03% |
48,727
+23,752
| +95% | +$210K |
|
1014
Paychex
PAYX
$48.6B
| $428K | 0.03% |
+6,289
| New | +$428K |
|
|
SHOS
1015
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $428K | 0.03% |
164,675
| – | – |
|
1016
Eastman Chemical
EMN
$7.77B
| $427K | 0.03% |
+4,606
| New | +$427K |
|
1017
Vail Resorts
MTN
$5.48B
| $427K | 0.03% |
2,011
-118
| -6% | -$25.1K |
|
|
SHLM
1018
DELISTED
Schulman (A.) Inc
SHLM
| $427K | 0.03% |
+11,471
| New | +$427K |
|
1019
Plains All American Pipeline
PAA
$12.2B
| $426K | 0.03% |
20,663
+4,522
| +28% | +$93.2K |
|
1020
Sinclair Inc
SBGI
$967M
| $426K | 0.03% |
+11,242
| New | +$426K |
|
1021
Mammoth Energy Services
TUSK
$113M
| $425K | 0.03% |
+21,652
| New | +$425K |
|
1022
Employers Holdings
EIG
$993M
| $422K | 0.03% |
9,495
-1,982
| -17% | -$88.1K |
|
|
RSO
1023
DELISTED
Resource Capital Corp.
RSO
| $422K | 0.03% |
45,014
-133,811
| -75% | -$1.25M |
|
1024
Lincoln Electric
LECO
$13.3B
| $421K | 0.03% |
+4,597
| New | +$421K |
|
1025
Coterra Energy
CTRA
$18.4B
| $420K | 0.03% |
14,700
+3,367
| +30% | +$96.2K |
|