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 | |
|---|---|---|---|---|---|---|
1101
Crown Castle
CCI
$40.9B
| $372K | 0.02% |
+3,351
| New | +$372K |
|
1102
Farmer Brothers
FARM
$50.2M
| $372K | 0.02% |
11,584
-8,140
| -41% | -$261K |
|
1103
Generac Holdings
GNRC
$10.9B
| $372K | 0.02% |
7,512
-396
| -5% | -$19.6K |
|
1104
SS&C Technologies
SSNC
$21.6B
| $372K | 0.02% |
+9,202
| New | +$372K |
|
1105
Matrix Service
MTRX
$339M
| $371K | 0.02% |
+20,816
| New | +$371K |
|
1106
Crawford & Co Class B
CRD.B
$483M
| $370K | 0.02% |
38,486
-46,746
| -55% | -$449K |
|
1107
TruBridge
TBRG
$299M
| $370K | 0.02% |
12,300
-10,600
| -46% | -$319K |
|
1108
CNO Financial Group
CNO
$3.8B
| $368K | 0.02% |
+14,924
| New | +$368K |
|
1109
China Yuchai International
CYD
$1.39B
| $368K | 0.02% |
15,350
+4,865
| +46% | +$117K |
|
|
MRT
1110
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $367K | 0.02% |
+32,700
| New | +$367K |
|
1111
Perdoceo Education
PRDO
$2.16B
| $365K | 0.02% |
30,225
-23,434
| -44% | -$283K |
|
1112
SBA Communications
SBAC
$20.8B
| $365K | 0.02% |
2,235
-3,295
| -60% | -$538K |
|
|
DISH
1113
DELISTED
DISH Network Corp.
DISH
| $365K | 0.02% |
7,651
-53,965
| -88% | -$2.57M |
|
1114
Twilio
TWLO
$16B
| $364K | 0.02% |
+15,439
| New | +$364K |
|
1115
CubeSmart
CUBE
$9.29B
| $363K | 0.02% |
+12,535
| New | +$363K |
|
1116
Moog
MOG.A
$6.24B
| $363K | 0.02% |
4,183
-2,159
| -34% | -$187K |
|
1117
Okta
OKTA
$15.9B
| $363K | 0.02% |
+14,155
| New | +$363K |
|
1118
Sunoco
SUN
$6.9B
| $363K | 0.02% |
+12,770
| New | +$363K |
|
|
IVAC
1119
DELISTED
Intevac Inc
IVAC
| $362K | 0.02% |
52,794
+15,192
| +40% | +$104K |
|
|
SXCP
1120
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $362K | 0.02% |
+20,738
| New | +$362K |
|
|
HOS
1121
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $361K | 0.02% |
+116,048
| New | +$361K |
|
1122
Lineage Cell Therapeutics
LCTX
$276M
| $359K | 0.02% |
190,671
-9,144
| -5% | -$17.2K |
|
1123
Las Vegas Sands
LVS
$37.4B
| $359K | 0.02% |
5,173
+1,357
| +36% | +$94.2K |
|
|
ORBK
1124
DELISTED
Orbotech Ltd
ORBK
| $359K | 0.02% |
7,153
-4,027
| -36% | -$202K |
|
|
COBZ
1125
DELISTED
CoBiz Financial,Inc
COBZ
| $359K | 0.02% |
17,961
+7,475
| +71% | +$149K |
|