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 | |
|---|---|---|---|---|---|---|
1126
DaVita
DVA
$9.52B
| $358K | 0.02% |
+4,954
| New | +$358K |
|
1127
Freshpet
FRPT
$2.67B
| $358K | 0.02% |
18,898
-24,436
| -56% | -$463K |
|
|
UMPQ
1128
DELISTED
Umpqua Holdings Corp
UMPQ
| $358K | 0.02% |
+17,220
| New | +$358K |
|
|
GBL
1129
DELISTED
GAMCO Investors, Inc.
GBL
| $358K | 0.02% |
12,091
-1,400
| -10% | -$41.5K |
|
1130
STAAR Surgical
STAA
$1.37B
| $357K | 0.02% |
23,021
+282
| +1% | +$4.37K |
|
1131
Quantum Corp
QMCO
$98M
| $356K | 0.02% |
3,166
-2,885
| -48% | -$324K |
|
|
QEP
1132
DELISTED
QEP RESOURCES, INC.
QEP
| $356K | 0.02% |
37,174
+6,332
| +21% | +$60.6K |
|
1133
Pebblebrook Hotel Trust
PEB
$1.38B
| $355K | 0.02% |
9,558
-7,948
| -45% | -$295K |
|
1134
Pegasystems
PEGA
$9.93B
| $354K | 0.02% |
+15,018
| New | +$354K |
|
1135
Groupon
GRPN
$923M
| $353K | 0.02% |
+3,457
| New | +$353K |
|
1136
Chart Industries
GTLS
$8.95B
| $353K | 0.02% |
7,529
-1,212
| -14% | -$56.8K |
|
|
LSI
1137
DELISTED
Life Storage, Inc.
LSI
| $352K | 0.02% |
+5,925
| New | +$352K |
|
1138
Home Depot
HD
$421B
| $351K | 0.02% |
+1,853
| New | +$351K |
|
|
BHBK
1139
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $351K | 0.02% |
17,460
-3,146
| -15% | -$63.2K |
|
1140
Motorcar Parts of America
MPAA
$305M
| $349K | 0.02% |
13,954
-38,549
| -73% | -$964K |
|
1141
SiriusPoint
SPNT
$2.22B
| $348K | 0.02% |
23,763
+7,444
| +46% | +$109K |
|
1142
Vistra
VST
$71.1B
| $348K | 0.02% |
+18,990
| New | +$348K |
|
1143
Designer Brands
DBI
$225M
| $346K | 0.02% |
+16,146
| New | +$346K |
|
|
RPAI
1144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $346K | 0.02% |
25,780
-121,542
| -83% | -$1.63M |
|
1145
NewMarket
NEU
$7.87B
| $345K | 0.02% |
+867
| New | +$345K |
|
1146
TransUnion
TRU
$17.9B
| $344K | 0.02% |
+6,254
| New | +$344K |
|
1147
MKS Inc. Common Stock
MKSI
$7.73B
| $342K | 0.02% |
3,621
-36,428
| -91% | -$3.44M |
|
1148
Oxford Industries
OXM
$704M
| $342K | 0.02% |
+4,554
| New | +$342K |
|
1149
Hologic
HOLX
$14.3B
| $341K | 0.02% |
7,973
-55,787
| -87% | -$2.39M |
|
|
AVX
1150
DELISTED
AVX Corporation
AVX
| $341K | 0.02% |
+19,709
| New | +$341K |
|