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 | |
|---|---|---|---|---|---|---|
1051
Brink's
BCO
$4.9B
| $405K | 0.02% |
5,146
-13,552
| -72% | -$1.07M |
|
1052
1st Source
SRCE
$1.58B
| $403K | 0.02% |
8,146
+3,609
| +80% | +$179K |
|
1053
Spectrum Brands
SPB
$1.33B
| $402K | 0.02% |
+3,574
| New | +$402K |
|
|
ANCX
1054
DELISTED
Access National Corporation
ANCX
| $402K | 0.02% |
14,452
+1,701
| +13% | +$47.3K |
|
1055
Hovnanian Enterprises
HOV
$917M
| $401K | 0.02% |
+4,785
| New | +$401K |
|
1056
Provident Financial Services
PFS
$2.61B
| $401K | 0.02% |
14,872
+369
| +3% | +$9.95K |
|
|
CLD
1057
DELISTED
Cloud Peak Energy Inc
CLD
| $399K | 0.02% |
+89,740
| New | +$399K |
|
1058
Avanos Medical
AVNS
$576M
| $398K | 0.02% |
+8,611
| New | +$398K |
|
1059
Lockheed Martin
LMT
$110B
| $397K | 0.02% |
+1,238
| New | +$397K |
|
1060
Pure Storage
PSTG
$27B
| $397K | 0.02% |
+25,046
| New | +$397K |
|
1061
United Natural Foods
UNFI
$1.8B
| $397K | 0.02% |
+8,060
| New | +$397K |
|
|
SPN
1062
DELISTED
Superior Energy Services, Inc.
SPN
| $397K | 0.02% |
41,218
+16,837
| +69% | +$162K |
|
1063
KRONOS Worldwide
KRO
$723M
| $396K | 0.02% |
15,374
-27,514
| -64% | -$709K |
|
1064
Global Industrial
GIC
$1.47B
| $395K | 0.02% |
11,887
-3,011
| -20% | -$100K |
|
1065
James River Group
JRVR
$248M
| $395K | 0.02% |
+9,878
| New | +$395K |
|
|
CRZO
1066
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $395K | 0.02% |
+18,551
| New | +$395K |
|
1067
Denny's
DENN
$270M
| $393K | 0.02% |
+29,669
| New | +$393K |
|
1068
Iridium Communications
IRDM
$1.95B
| $393K | 0.02% |
33,293
-61,274
| -65% | -$723K |
|
|
YIN
1069
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $393K | 0.02% |
41,100
+3,100
| +8% | +$29.6K |
|
1070
Commercial Metals
CMC
$6.63B
| $392K | 0.02% |
18,390
+2,869
| +18% | +$61.2K |
|
1071
Gannett
GCI
$632M
| $392K | 0.02% |
23,376
-46,516
| -67% | -$780K |
|
|
CNSL
1072
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $390K | 0.02% |
+31,984
| New | +$390K |
|
|
ECOM
1073
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $390K | 0.02% |
43,387
-6,286
| -13% | -$56.5K |
|
1074
Alto Ingredients
ALTO
$89.8M
| $389K | 0.02% |
85,500
+52,100
| +156% | +$237K |
|
1075
Orion Group Holdings
ORN
$305M
| $388K | 0.02% |
49,514
-24,200
| -33% | -$190K |
|