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 | 13.62% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.43% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
101
DELISTED
MSG Networks Inc.
MSGN
| $2.78M | 0.17% |
137,388
+74,154
| +117% | +$1.5M |
|
102
Progress Software
PRGS
$1.9B
| $2.77M | 0.17% |
64,945
+55,438
| +583% | +$2.36M |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $2.74M | 0.17% |
+22,481
| New | +$2.74M |
|
104
Oshkosh
OSK
$8.9B
| $2.72M | 0.17% |
29,969
+7,622
| +34% | +$693K |
|
|
MSCC
105
DELISTED
Microsemi Corp
MSCC
| $2.71M | 0.17% |
52,494
+25,733
| +96% | +$1.33M |
|
106
Innoviva
INVA
$1.32B
| $2.7M | 0.16% |
190,200
+111,500
| +142% | +$1.58M |
|
107
Euronet Worldwide
EEFT
$3.73B
| $2.7M | 0.16% |
32,010
+21,131
| +194% | +$1.78M |
|
108
CVR Energy
CVI
$3.11B
| $2.69M | 0.16% |
72,200
+20,564
| +40% | +$766K |
|
109
Expeditors International
EXPD
$16.5B
| $2.68M | 0.16% |
41,465
+23,065
| +125% | +$1.49M |
|
110
Gran Tierra Energy
GTE
$143M
| $2.68M | 0.16% |
99,257
+29,137
| +42% | +$787K |
|
111
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.68M | 0.16% |
67,134
+26,000
| +63% | +$1.04M |
|
112
Openlane
KAR
$3.1B
| $2.67M | 0.16% |
+139,635
| New | +$2.67M |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $2.66M | 0.16% |
53,696
+42,434
| +377% | +$2.1M |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $2.66M | 0.16% |
84,349
+74,258
| +736% | +$2.34M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $2.66M | 0.16% |
21,200
+2,466
| +13% | +$309K |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $2.66M | 0.16% |
113,196
+771
| +0.7% | +$18.1K |
|
117
Calumet Specialty Products
CLMT
$1.48B
| $2.66M | 0.16% |
344,834
-16,502
| -5% | -$127K |
|
118
Hyatt Hotels
H
$13.9B
| $2.65M | 0.16% |
36,018
+20,353
| +130% | +$1.5M |
|
119
Microsoft
MSFT
$3.78T
| $2.63M | 0.16% |
30,792
+15,653
| +103% | +$1.34M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.16% |
23,700
+10,555
| +80% | +$1.17M |
|
121
Amgen
AMGN
$151B
| $2.63M | 0.16% |
15,135
+11,478
| +314% | +$2M |
|
122
Medtronic
MDT
$119B
| $2.63M | 0.16% |
32,506
-8,624
| -21% | -$696K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.16% |
50,164
+43,883
| +699% | +$2.29M |
|
124
Entergy
ETR
$39.4B
| $2.62M | 0.16% |
64,322
+56,430
| +715% | +$2.3M |
|
125
Western Digital
WDC
$31.4B
| $2.62M | 0.16% |
+43,527
| New | +$2.62M |
|