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 | |
|---|---|---|---|---|---|---|
|
PFPT
1076
DELISTED
Proofpoint, Inc.
PFPT
| $387K | 0.02% |
4,352
+716
| +20% | +$63.7K |
|
1077
REV Group
REVG
$3.12B
| $386K | 0.02% |
+11,854
| New | +$386K |
|
1078
Strategic Education
STRA
$2.02B
| $386K | 0.02% |
4,314
-1,926
| -31% | -$172K |
|
1079
Archrock
AROC
$4.36B
| $385K | 0.02% |
36,653
-41,625
| -53% | -$437K |
|
1080
ConocoPhillips
COP
$118B
| $384K | 0.02% |
+6,989
| New | +$384K |
|
1081
Equity Bancshares
EQBK
$805M
| $383K | 0.02% |
10,814
+3,014
| +39% | +$107K |
|
1082
IES Holdings
IESC
$7.48B
| $383K | 0.02% |
+22,200
| New | +$383K |
|
1083
Wave Life Sciences
WVE
$1.14B
| $383K | 0.02% |
+10,900
| New | +$383K |
|
|
ACHN
1084
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $383K | 0.02% |
133,058
-183,842
| -58% | -$529K |
|
|
CBK
1085
DELISTED
Christopher & Banks Corporation
CBK
| $383K | 0.02% |
301,966
| – | – |
|
|
INFO
1086
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $382K | 0.02% |
+8,452
| New | +$382K |
|
|
TERP
1087
DELISTED
TerraForm Power, Inc
TERP
| $382K | 0.02% |
+31,904
| New | +$382K |
|
1088
Univest Financial
UVSP
$901M
| $381K | 0.02% |
+13,598
| New | +$381K |
|
|
MN
1089
DELISTED
MANNING & NAPIER, INC.
MN
| $381K | 0.02% |
105,789
| – | – |
|
1090
UroGen Pharma
URGN
$891M
| $380K | 0.02% |
10,200
+900
| +10% | +$33.5K |
|
1091
New Jersey Resources
NJR
$4.76B
| $379K | 0.02% |
9,427
+4,595
| +95% | +$185K |
|
1092
Innospec
IOSP
$2.08B
| $378K | 0.02% |
5,360
-23,016
| -81% | -$1.62M |
|
|
GWR
1093
DELISTED
Genesee & Wyoming Inc.
GWR
| $378K | 0.02% |
+4,797
| New | +$378K |
|
|
PAY
1094
DELISTED
Verifone Systems Inc
PAY
| $378K | 0.02% |
21,367
-4,835
| -18% | -$85.5K |
|
1095
Compass Minerals
CMP
$771M
| $377K | 0.02% |
+5,224
| New | +$377K |
|
1096
York Water
YORW
$446M
| $375K | 0.02% |
11,059
-6,205
| -36% | -$210K |
|
1097
Evercore
EVR
$13.3B
| $374K | 0.02% |
4,152
+368
| +10% | +$33.1K |
|
|
CAMP
1098
DELISTED
CalAmp Corp.
CAMP
| $374K | 0.02% |
+758
| New | +$374K |
|
|
SRCI
1099
DELISTED
SRC Energy Inc
SRCI
| $373K | 0.02% |
43,772
-48,006
| -52% | -$409K |
|
1100
Accenture
ACN
$152B
| $372K | 0.02% |
2,427
-9,125
| -79% | -$1.4M |
|