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 | |
|---|---|---|---|---|---|---|
1201
Simulations Plus
SLP
$280M
| $315K | 0.02% |
19,539
-27,571
| -59% | -$444K |
|
|
GPOR
1202
DELISTED
Gulfport Energy Corp.
GPOR
| $315K | 0.02% |
24,682
+9,159
| +59% | +$117K |
|
1203
Forward Air
FWRD
$913M
| $314K | 0.02% |
5,461
-3,912
| -42% | -$225K |
|
1204
McCormick & Company Non-Voting
MKC
$18.4B
| $313K | 0.02% |
6,138
+2,232
| +57% | +$114K |
|
1205
Stepan Co
SCL
$1.09B
| $312K | 0.02% |
3,953
-7,389
| -65% | -$583K |
|
|
BSTC
1206
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $312K | 0.02% |
7,209
-1,200
| -14% | -$51.9K |
|
|
RRD
1207
DELISTED
RR Donnelley & Sons Co.
RRD
| $312K | 0.02% |
33,574
+19,040
| +131% | +$177K |
|
|
EVA
1208
DELISTED
Enviva Inc.
EVA
| $311K | 0.02% |
+11,260
| New | +$311K |
|
|
FMSA
1209
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $311K | 0.02% |
59,526
+37,183
| +166% | +$194K |
|
1210
Flowers Foods
FLO
$3.01B
| $310K | 0.02% |
+16,037
| New | +$310K |
|
1211
Kodak
KODK
$485M
| $310K | 0.02% |
100,067
-13,000
| -11% | -$40.3K |
|
|
PES
1212
DELISTED
Pioneer Energy Services Corp.
PES
| $310K | 0.02% |
+101,529
| New | +$310K |
|
|
IMPV
1213
DELISTED
Imperva, Inc.
IMPV
| $310K | 0.02% |
7,807
-6,823
| -47% | -$271K |
|
1214
MillerKnoll
MLKN
$1.44B
| $309K | 0.02% |
+7,722
| New | +$309K |
|
1215
PDF Solutions
PDFS
$763M
| $307K | 0.02% |
+19,568
| New | +$307K |
|
1216
Rayonier Advanced Materials
RYAM
$402M
| $307K | 0.02% |
15,017
-144,934
| -91% | -$2.96M |
|
1217
Vital Energy
VTLE
$647M
| $307K | 0.02% |
+1,449
| New | +$307K |
|
|
HABT
1218
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $307K | 0.02% |
+32,100
| New | +$307K |
|
1219
Incyte
INCY
$16.8B
| $306K | 0.02% |
3,231
-21,626
| -87% | -$2.05M |
|
1220
First American
FAF
$6.93B
| $305K | 0.02% |
+5,445
| New | +$305K |
|
1221
ManpowerGroup
MAN
$1.83B
| $305K | 0.02% |
+2,418
| New | +$305K |
|
1222
Carlyle Group
CG
$23.7B
| $304K | 0.02% |
+13,295
| New | +$304K |
|
1223
Foster
FSTR
$284M
| $303K | 0.02% |
+11,143
| New | +$303K |
|
|
ZEN
1224
DELISTED
ZENDESK INC
ZEN
| $303K | 0.02% |
+8,949
| New | +$303K |
|
1225
Kearny Financial
KRNY
$415M
| $302K | 0.02% |
20,890
-51,500
| -71% | -$745K |
|