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 | |
|---|---|---|---|---|---|---|
|
APTI
1276
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $276K | 0.02% |
+11,714
| New | +$276K |
|
1277
Chemours
CC
$2.44B
| $275K | 0.02% |
5,490
-8,458
| -61% | -$424K |
|
|
CHMI
1278
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $275K | 0.02% |
15,309
+4,900
| +47% | +$88K |
|
1279
Sprouts Farmers Market
SFM
$13.1B
| $274K | 0.02% |
11,248
-9,599
| -46% | -$234K |
|
1280
Alpha and Omega Semiconductor
AOSL
$858M
| $273K | 0.02% |
16,700
-14,268
| -46% | -$233K |
|
|
VR
1281
DELISTED
Validus Hold Ltd
VR
| $273K | 0.02% |
5,825
-2,443
| -30% | -$114K |
|
1282
NACCO Industries
NC
$293M
| $272K | 0.02% |
+7,213
| New | +$272K |
|
|
GG
1283
DELISTED
Goldcorp Inc
GG
| $272K | 0.02% |
+21,300
| New | +$272K |
|
1284
HF Sinclair
DINO
$9.57B
| $271K | 0.02% |
+5,300
| New | +$271K |
|
|
TRHC
1285
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $271K | 0.02% |
+9,656
| New | +$271K |
|
|
SCX
1286
DELISTED
The L.S. Starrett Company
SCX
| $270K | 0.02% |
31,410
| – | – |
|
1287
HCI Group
HCI
$2.31B
| $269K | 0.02% |
+9,000
| New | +$269K |
|
1288
Schneider National
SNDR
$4.18B
| $268K | 0.02% |
9,384
-5,399
| -37% | -$154K |
|
|
ADAM
1289
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $267K | 0.02% |
10,800
-8,250
| -43% | -$204K |
|
|
LM
1290
DELISTED
Legg Mason, Inc.
LM
| $267K | 0.02% |
6,358
-1,586
| -20% | -$66.6K |
|
1291
Varonis Systems
VRNS
$6.31B
| $266K | 0.02% |
16,428
-13,926
| -46% | -$225K |
|
1292
Antero Midstream
AM
$8.85B
| $265K | 0.02% |
+13,425
| New | +$265K |
|
1293
Mohawk Industries
MHK
$8.41B
| $265K | 0.02% |
961
-4,069
| -81% | -$1.12M |
|
1294
OSI Systems
OSIS
$3.97B
| $265K | 0.02% |
+4,119
| New | +$265K |
|
1295
VF Corp
VFC
$5.85B
| $265K | 0.02% |
3,807
-2,606
| -41% | -$181K |
|
|
FDC
1296
DELISTED
First Data Corporation
FDC
| $264K | 0.02% |
15,801
-45,465
| -74% | -$760K |
|
1297
Hanover Insurance
THG
$6.37B
| $263K | 0.02% |
2,438
-7,742
| -76% | -$835K |
|
|
SSI
1298
DELISTED
Stage Stores Inc
SSI
| $261K | 0.02% |
155,600
+61,400
| +65% | +$103K |
|
1299
A10 Networks
ATEN
$1.26B
| $260K | 0.02% |
+33,722
| New | +$260K |
|
1300
Titan Machinery
TITN
$464M
| $259K | 0.02% |
+12,257
| New | +$259K |
|