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 | |
|---|---|---|---|---|---|---|
1151
Healthcare Services Group
HCSG
$1.15B
| $340K | 0.02% |
+6,452
| New | +$340K |
|
1152
BWX Technologies
BWXT
$15.2B
| $339K | 0.02% |
5,604
-5,389
| -49% | -$326K |
|
1153
Stifel
SF
$11.8B
| $339K | 0.02% |
+8,531
| New | +$339K |
|
1154
Timken Company
TKR
$5.32B
| $337K | 0.02% |
6,866
+2,038
| +42% | +$100K |
|
1155
eBay
EBAY
$41.7B
| $337K | 0.02% |
8,920
-7,452
| -46% | -$282K |
|
1156
National Healthcare
NHC
$1.76B
| $336K | 0.02% |
5,515
-2,631
| -32% | -$160K |
|
1157
The Bancorp
TBBK
$3.5B
| $336K | 0.02% |
34,013
-116,478
| -77% | -$1.15M |
|
|
PGNX
1158
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $336K | 0.02% |
+56,543
| New | +$336K |
|
|
SKIS
1159
DELISTED
Peak Resorts, Inc.
SKIS
| $336K | 0.02% |
62,228
| – | – |
|
|
SONC
1160
DELISTED
Sonic Corp
SONC
| $336K | 0.02% |
+12,234
| New | +$336K |
|
1161
DHT Holdings
DHT
$1.99B
| $335K | 0.02% |
+93,201
| New | +$335K |
|
1162
Texas Capital Bancshares
TCBI
$3.99B
| $335K | 0.02% |
3,764
-1,140
| -23% | -$101K |
|
1163
Cincinnati Financial
CINF
$23.8B
| $333K | 0.02% |
+4,442
| New | +$333K |
|
1164
Keysight
KEYS
$29.3B
| $333K | 0.02% |
8,006
+1,469
| +22% | +$61.1K |
|
|
CBB
1165
DELISTED
Cincinnati Bell Inc.
CBB
| $332K | 0.02% |
+15,905
| New | +$332K |
|
1166
Azenta
AZTA
$1.43B
| $331K | 0.02% |
13,888
-86,895
| -86% | -$2.07M |
|
1167
Invitation Homes
INVH
$18.4B
| $331K | 0.02% |
+14,053
| New | +$331K |
|
1168
Knowles
KN
$1.85B
| $331K | 0.02% |
22,549
-18,993
| -46% | -$279K |
|
|
DEST
1169
DELISTED
Destination Maternity Corporation
DEST
| $331K | 0.02% |
111,592
| – | – |
|
1170
Peoples Bancorp
PEBO
$1.09B
| $330K | 0.02% |
10,122
-4,541
| -31% | -$148K |
|
1171
Verisk Analytics
VRSK
$36.7B
| $330K | 0.02% |
3,435
-444
| -11% | -$42.7K |
|
|
PE
1172
DELISTED
PARSLEY ENERGY INC
PE
| $330K | 0.02% |
+11,210
| New | +$330K |
|
|
BBRG
1173
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $330K | 0.02% |
131,812
| – | – |
|
|
BLDP
1174
Ballard Power Systems
BLDP
$616M
| $329K | 0.02% |
+74,622
| New | +$329K |
|
|
HCR
1175
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $329K | 0.02% |
30,738
+17,116
| +126% | +$183K |
|