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 | |
|---|---|---|---|---|---|---|
1251
Mueller Water Products
MWA
$3.86B
| $290K | 0.02% |
23,182
+5,148
| +29% | +$64.4K |
|
|
PRMW
1252
DELISTED
Primo Water Corporation
PRMW
| $290K | 0.02% |
17,436
-63,829
| -79% | -$1.06M |
|
|
BETR
1253
DELISTED
Amplify Snack Brands, Inc.
BETR
| $289K | 0.02% |
+24,100
| New | +$289K |
|
1254
Advance Auto Parts
AAP
$3.73B
| $287K | 0.02% |
+2,878
| New | +$287K |
|
1255
Center Bancorp
CNOB
$1.25B
| $286K | 0.02% |
+11,107
| New | +$286K |
|
1256
Digital Realty Trust
DLR
$59.3B
| $286K | 0.02% |
+2,507
| New | +$286K |
|
1257
Standex International
SXI
$2.44B
| $286K | 0.02% |
2,812
+796
| +39% | +$81K |
|
1258
Zurn Elkay Water Solutions
ZWS
$7.92B
| $286K | 0.02% |
22,840
-18,057
| -44% | -$226K |
|
|
GNC
1259
DELISTED
GNC Holdings, Inc.
GNC
| $286K | 0.02% |
+77,500
| New | +$286K |
|
1260
Ares Capital
ARCC
$15.8B
| $285K | 0.02% |
18,132
-3,461
| -16% | -$54.4K |
|
|
TBHC
1261
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $285K | 0.02% |
+23,825
| New | +$285K |
|
1262
PPG Industries
PPG
$24.6B
| $285K | 0.02% |
+2,442
| New | +$285K |
|
|
PSB
1263
DELISTED
PS Business Parks, Inc.
PSB
| $284K | 0.02% |
+2,268
| New | +$284K |
|
1264
Adecoagro
AGRO
$823M
| $283K | 0.02% |
27,335
-15,736
| -37% | -$163K |
|
1265
Allete
ALE
$3.7B
| $283K | 0.02% |
+3,810
| New | +$283K |
|
|
BMTC
1266
DELISTED
Bryn Mawr Bank Corp
BMTC
| $283K | 0.02% |
6,400
-14,600
| -70% | -$646K |
|
1267
EastGroup Properties
EGP
$8.72B
| $281K | 0.02% |
+3,180
| New | +$281K |
|
|
AMBR
1268
DELISTED
Amber Road, Inc.
AMBR
| $281K | 0.02% |
38,305
-19,395
| -34% | -$142K |
|
|
BSQR
1269
DELISTED
BSQUARE Corporation
BSQR
| $281K | 0.02% |
60,400
-1,700
| -3% | -$7.91K |
|
1270
Hess Midstream
HESM
$5.21B
| $279K | 0.02% |
14,107
+834
| +6% | +$16.5K |
|
1271
PJT Partners
PJT
$4.37B
| $279K | 0.02% |
6,114
-3,042
| -33% | -$139K |
|
|
AHT
1272
Ashford Hospitality Trust
AHT
$38M
| $277K | 0.02% |
42
+18
| +75% | +$119K |
|
1273
Illinois Tool Works
ITW
$76.5B
| $277K | 0.02% |
+1,659
| New | +$277K |
|
1274
SiriusXM
SIRI
$8.02B
| $277K | 0.02% |
5,167
-814
| -14% | -$43.6K |
|
1275
Royal Caribbean
RCL
$95.1B
| $276K | 0.02% |
+2,312
| New | +$276K |
|