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 | |
|---|---|---|---|---|---|---|
1326
BlackLine
BL
$3.41B
| $242K | 0.01% |
+7,382
| New | +$242K |
|
|
DISCA
1327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $242K | 0.01% |
+10,827
| New | +$242K |
|
|
AGTC
1328
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $241K | 0.01% |
66,900
-87,800
| -57% | -$316K |
|
|
TRVN
1329
DELISTED
Trevena, Inc.
TRVN
| $240K | 0.01% |
240
+94
| +64% | +$94K |
|
|
TESS
1330
DELISTED
Tessco Technologies Inc
TESS
| $240K | 0.01% |
11,894
-4,710
| -28% | -$95K |
|
|
RMP
1331
DELISTED
Rice Midstream Partners LP
RMP
| $240K | 0.01% |
+11,193
| New | +$240K |
|
1332
Valley National Bancorp
VLY
$6.03B
| $239K | 0.01% |
21,330
-15,875
| -43% | -$178K |
|
1333
Adient
ADNT
$2B
| $238K | 0.01% |
+3,027
| New | +$238K |
|
1334
Darling Ingredients
DAR
$5.05B
| $238K | 0.01% |
+13,144
| New | +$238K |
|
|
ONIT
1335
Onity Group Inc.
ONIT
$366M
| $238K | 0.01% |
+5,061
| New | +$238K |
|
1336
MasTec
MTZ
$14.9B
| $237K | 0.01% |
4,850
-8,586
| -64% | -$420K |
|
1337
National Storage Affiliates Trust
NSA
$2.49B
| $237K | 0.01% |
8,694
-26,242
| -75% | -$715K |
|
1338
Orion
OEC
$581M
| $237K | 0.01% |
9,243
-746
| -7% | -$19.1K |
|
1339
United Bankshares
UBSI
$5.4B
| $237K | 0.01% |
6,825
-23,339
| -77% | -$810K |
|
|
OA
1340
DELISTED
Orbital ATK, Inc.
OA
| $237K | 0.01% |
+1,801
| New | +$237K |
|
1341
DNOW Inc
DNOW
$1.65B
| $236K | 0.01% |
21,425
-41,054
| -66% | -$452K |
|
1342
Repligen
RGEN
$6.72B
| $236K | 0.01% |
+6,507
| New | +$236K |
|
1343
Watsco
WSO
$16.1B
| $236K | 0.01% |
+1,386
| New | +$236K |
|
|
STRP
1344
DELISTED
Straight Path Communications Inc.
STRP
| $236K | 0.01% |
1,300
| – | – |
|
|
MON
1345
DELISTED
Monsanto Co
MON
| $235K | 0.01% |
2,010
+85
| +4% | +$9.94K |
|
1346
Honeywell
HON
$137B
| $234K | 0.01% |
1,590
-1,787
| -53% | -$263K |
|
1347
Thermo Fisher Scientific
TMO
$186B
| $234K | 0.01% |
+1,234
| New | +$234K |
|
1348
Artivion
AORT
$2B
| $233K | 0.01% |
12,142
-29,415
| -71% | -$564K |
|
|
VCRA
1349
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $233K | 0.01% |
+7,699
| New | +$233K |
|
1350
Carriage Services
CSV
$671M
| $232K | 0.01% |
9,034
-28,000
| -76% | -$719K |
|