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 | |
|---|---|---|---|---|---|---|
|
CJ
1176
DELISTED
C&J Energy Services, Inc.
CJ
| $329K | 0.02% |
9,837
-2,159
| -18% | -$72.2K |
|
1177
Central Pacific Financial
CPF
$834M
| $328K | 0.02% |
11,007
-10,588
| -49% | -$316K |
|
|
LTRPA
1178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $327K | 0.02% |
34,697
-219
| -0.6% | -$2.06K |
|
|
ANFI
1179
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $327K | 0.02% |
78,436
+38,500
| +96% | +$161K |
|
1180
CVR Partners
UAN
$903M
| $326K | 0.02% |
9,930
-2,984
| -23% | -$98K |
|
|
ATCO
1181
DELISTED
Atlas Corp.
ATCO
| $326K | 0.02% |
48,339
+17,299
| +56% | +$117K |
|
|
PERY
1182
DELISTED
Perry Ellis International Inc
PERY
| $326K | 0.02% |
13,027
+1,900
| +17% | +$47.5K |
|
|
ATTO
1183
DELISTED
Atento S.A.
ATTO
| $325K | 0.02% |
6,376
+1,377
| +28% | +$70.2K |
|
1184
Marcus Corp
MCS
$485M
| $324K | 0.02% |
+11,836
| New | +$324K |
|
1185
La-Z-Boy
LZB
$1.43B
| $323K | 0.02% |
+10,352
| New | +$323K |
|
1186
Potbelly
PBPB
$515M
| $323K | 0.02% |
26,299
-30,500
| -54% | -$375K |
|
1187
Wendy's
WEN
$1.88B
| $323K | 0.02% |
+19,649
| New | +$323K |
|
1188
Assembly Biosciences
ASMB
$171M
| $322K | 0.02% |
+592
| New | +$322K |
|
|
SJI
1189
DELISTED
South Jersey Industries, Inc.
SJI
| $321K | 0.02% |
10,294
+3,122
| +44% | +$97.4K |
|
|
CPN
1190
DELISTED
Calpine Corporation
CPN
| $321K | 0.02% |
21,246
+5,227
| +33% | +$79K |
|
1191
Bank of New York Mellon
BK
$73.3B
| $320K | 0.02% |
+5,936
| New | +$320K |
|
1192
Ooma
OOMA
$345M
| $320K | 0.02% |
26,800
-1,300
| -5% | -$15.5K |
|
1193
Sherwin-Williams
SHW
$89.1B
| $320K | 0.02% |
+2,343
| New | +$320K |
|
1194
Sixth Street Specialty
TSLX
$2.32B
| $320K | 0.02% |
16,140
-21,028
| -57% | -$417K |
|
|
BPL
1195
DELISTED
Buckeye Partners, L.P.
BPL
| $320K | 0.02% |
6,456
-496
| -7% | -$24.6K |
|
|
FLIR
1196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $318K | 0.02% |
6,815
-5,266
| -44% | -$246K |
|
1197
Exponent
EXPO
$3.5B
| $316K | 0.02% |
8,884
+2,864
| +48% | +$102K |
|
|
CCEC
1198
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $316K | 0.02% |
13,433
+1,026
| +8% | +$24.1K |
|
|
CHCT
1199
Community Healthcare Trust
CHCT
$440M
| $315K | 0.02% |
+11,225
| New | +$315K |
|
1200
Insight Enterprises
NSIT
$4.07B
| $315K | 0.02% |
8,230
-8,272
| -50% | -$317K |
|