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 | |
|---|---|---|---|---|---|---|
|
DWCH
1301
DELISTED
Datawatch Corp
DWCH
| $259K | 0.02% |
27,300
+6,600
| +32% | +$62.6K |
|
|
ELME
1302
Elme Communities
ELME
$1.51B
| $257K | 0.02% |
8,269
-24,373
| -75% | -$758K |
|
|
HMHC
1303
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $257K | 0.02% |
27,665
-11,746
| -30% | -$109K |
|
1304
Coca-Cola
KO
$288B
| $256K | 0.02% |
+5,569
| New | +$256K |
|
|
COUP
1305
DELISTED
Coupa Software Incorporated
COUP
| $256K | 0.02% |
8,213
-115
| -1% | -$3.59K |
|
1306
Ameren
AEE
$27.3B
| $255K | 0.02% |
4,326
+208
| +5% | +$12.3K |
|
1307
Haverty Furniture Companies
HVT
$371M
| $255K | 0.02% |
11,243
-2,604
| -19% | -$59.1K |
|
|
MITT
1308
AG Mortgage Investment Trust
MITT
$244M
| $254K | 0.02% |
4,446
-12,195
| -73% | -$697K |
|
1309
Distribution Solutions Group
DSGR
$1.44B
| $252K | 0.02% |
20,382
+432
| +2% | +$5.34K |
|
1310
Fortive
FTV
$16.5B
| $252K | 0.02% |
+4,156
| New | +$252K |
|
1311
Post Holdings
POST
$5.7B
| $252K | 0.02% |
4,854
+875
| +22% | +$45.4K |
|
1312
Clarus
CLAR
$147M
| $252K | 0.02% |
+32,299
| New | +$252K |
|
1313
Lattice Semiconductor
LSCC
$8.82B
| $251K | 0.02% |
+43,382
| New | +$251K |
|
1314
Garmin
GRMN
$45.8B
| $249K | 0.02% |
+4,179
| New | +$249K |
|
|
GCAP
1315
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $248K | 0.02% |
24,800
-48,300
| -66% | -$483K |
|
|
MEET
1316
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $247K | 0.02% |
+87,500
| New | +$247K |
|
1317
CACI
CACI
$10.9B
| $246K | 0.02% |
1,856
-9,178
| -83% | -$1.22M |
|
1318
Antero Resources
AR
$10.2B
| $244K | 0.01% |
12,834
-20,517
| -62% | -$390K |
|
1319
Helen of Troy
HELE
$554M
| $244K | 0.01% |
+2,537
| New | +$244K |
|
1320
HealthStream
HSTM
$855M
| $244K | 0.01% |
10,548
+414
| +4% | +$9.58K |
|
1321
Ameresco
AMRC
$1.44B
| $243K | 0.01% |
28,231
-61,674
| -69% | -$531K |
|
1322
Lindsay Corp
LNN
$1.52B
| $243K | 0.01% |
2,756
-573
| -17% | -$50.5K |
|
|
GBNK
1323
DELISTED
Guaranty Bancorp
GBNK
| $243K | 0.01% |
+8,779
| New | +$243K |
|
|
ORBC
1324
DELISTED
ORBCOMM, Inc.
ORBC
| $243K | 0.01% |
23,884
-60,061
| -72% | -$611K |
|
1325
AvalonBay Communities
AVB
$27.8B
| $242K | 0.01% |
1,356
-9,494
| -88% | -$1.69M |
|