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 | |
|---|---|---|---|---|---|---|
1226
Radware
RDWR
$1.1B
| $302K | 0.02% |
15,548
+1,648
| +12% | +$32K |
|
|
PENG
1227
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $302K | 0.02% |
+17,926
| New | +$302K |
|
1228
Freeport-McMoran
FCX
$65.9B
| $301K | 0.02% |
15,888
-5,686
| -26% | -$108K |
|
|
AUD
1229
DELISTED
Audacy, Inc.
AUD
| $299K | 0.02% |
27,663
-23,837
| -46% | -$258K |
|
|
ESIO
1230
DELISTED
Electro Scientific Industries
ESIO
| $299K | 0.02% |
13,943
-79,457
| -85% | -$1.7M |
|
1231
Icon
ICLR
$12.9B
| $298K | 0.02% |
2,654
-281
| -10% | -$31.6K |
|
|
INFN
1232
DELISTED
Infinera Corporation Common Stock
INFN
| $298K | 0.02% |
+47,137
| New | +$298K |
|
|
HOME
1233
DELISTED
At Home Group Inc.
HOME
| $298K | 0.02% |
9,820
-3,075
| -24% | -$93.3K |
|
1234
Brown & Brown
BRO
$31.1B
| $297K | 0.02% |
+11,560
| New | +$297K |
|
|
PETQ
1235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $297K | 0.02% |
+13,600
| New | +$297K |
|
1236
Webster Financial
WBS
$10.3B
| $296K | 0.02% |
5,262
+1,425
| +37% | +$80.2K |
|
|
NEX
1237
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $296K | 0.02% |
+15,592
| New | +$296K |
|
|
AYR
1238
DELISTED
Aircastle Limited
AYR
| $296K | 0.02% |
12,641
-81,338
| -87% | -$1.9M |
|
1239
TopBuild
BLD
$11.8B
| $295K | 0.02% |
+3,897
| New | +$295K |
|
|
DEA
1240
Easterly Government Properties
DEA
$1.06B
| $295K | 0.02% |
5,531
+216
| +4% | +$11.5K |
|
|
RDUS
1241
DELISTED
Radius Recycling
RDUS
| $295K | 0.02% |
8,814
-16,591
| -65% | -$555K |
|
1242
APA Corp
APA
$8.22B
| $294K | 0.02% |
+6,970
| New | +$294K |
|
1243
CRA International
CRAI
$1.27B
| $294K | 0.02% |
+6,533
| New | +$294K |
|
|
SHLO
1244
DELISTED
Shiloh Industries Inc
SHLO
| $294K | 0.02% |
35,908
-600
| -2% | -$4.91K |
|
1245
JELD-WEN Holding
JELD
$537M
| $293K | 0.02% |
7,449
-8,297
| -53% | -$326K |
|
1246
Leggett & Platt
LEG
$1.34B
| $293K | 0.02% |
+6,131
| New | +$293K |
|
1247
CorVel
CRVL
$4.39B
| $291K | 0.02% |
16,491
-993
| -6% | -$17.5K |
|
1248
Dime Community Bancshares
DCOM
$1.34B
| $291K | 0.02% |
8,304
+707
| +9% | +$24.8K |
|
1249
Fox Factory Holding Corp
FOXF
$1.17B
| $291K | 0.02% |
+7,492
| New | +$291K |
|
1250
Stride
LRN
$6.89B
| $291K | 0.02% |
18,276
-5,270
| -22% | -$83.9K |
|