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 | |
|---|---|---|---|---|---|---|
1026
Viavi Solutions
VIAV
$2.74B
| $420K | 0.03% |
48,009
-29,059
| -38% | -$254K |
|
|
CTG
1027
DELISTED
Computer Task Group, Inc.
CTG
| $420K | 0.03% |
82,421
-500
| -0.6% | -$2.55K |
|
1028
Calix
CALX
$4.13B
| $419K | 0.03% |
70,429
+47,900
| +213% | +$285K |
|
1029
Cognex
CGNX
$7.55B
| $419K | 0.03% |
+6,849
| New | +$419K |
|
1030
Ternium
TX
$6.87B
| $419K | 0.03% |
13,261
-4,222
| -24% | -$133K |
|
|
CLCT
1031
DELISTED
Collectors Universe
CLCT
| $418K | 0.03% |
14,607
-1,700
| -10% | -$48.6K |
|
1032
Ciena
CIEN
$18.7B
| $416K | 0.03% |
+19,859
| New | +$416K |
|
|
AY
1033
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $416K | 0.03% |
19,629
-5,620
| -22% | -$119K |
|
|
ENBL
1034
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $416K | 0.03% |
29,227
-95,710
| -77% | -$1.36M |
|
1035
Akamai
AKAM
$11.4B
| $415K | 0.03% |
+6,386
| New | +$415K |
|
|
PIR
1036
DELISTED
Pier 1 Imports, Inc.
PIR
| $415K | 0.03% |
5,011
-15,275
| -75% | -$1.27M |
|
1037
Avient
AVNT
$3.44B
| $414K | 0.03% |
9,517
-10,744
| -53% | -$467K |
|
|
PGTI
1038
DELISTED
PGT, Inc.
PGTI
| $414K | 0.03% |
24,568
+1,457
| +6% | +$24.6K |
|
|
RDC
1039
DELISTED
Rowan Companies Plc
RDC
| $413K | 0.03% |
26,384
-4,100
| -13% | -$64.2K |
|
1040
Alarm.com
ALRM
$2.82B
| $412K | 0.03% |
+10,925
| New | +$412K |
|
1041
United Fire Group
UFCS
$818M
| $412K | 0.03% |
9,035
+3,230
| +56% | +$147K |
|
|
CVG
1042
DELISTED
Convergys
CVG
| $412K | 0.03% |
+17,522
| New | +$412K |
|
1043
Navient
NAVI
$1.31B
| $411K | 0.03% |
30,833
-35,945
| -54% | -$479K |
|
|
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
| $410K | 0.02% |
10,277
-18,950
| -65% | -$756K |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $409K | 0.02% |
10,054
-88,974
| -90% | -$3.62M |
|
1046
Labcorp
LH
$23.2B
| $409K | 0.02% |
2,988
-2,957
| -50% | -$405K |
|
1047
Terex
TEX
$3.49B
| $409K | 0.02% |
+8,487
| New | +$409K |
|
1048
Vishay Intertechnology
VSH
$2.1B
| $409K | 0.02% |
19,688
+777
| +4% | +$16.1K |
|
1049
Western Alliance Bancorporation
WAL
$9.89B
| $409K | 0.02% |
7,216
-10,328
| -59% | -$585K |
|
|
VWTR
1050
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $407K | 0.02% |
31,800
-4,200
| -12% | -$53.8K |
|