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 | |
|---|---|---|---|---|---|---|
1351
Flexsteel Industries
FLXS
$261M
| $231K | 0.01% |
4,942
-800
| -14% | -$37.4K |
|
1352
Renasant Corp
RNST
$3.63B
| $231K | 0.01% |
+5,659
| New | +$231K |
|
|
GV
1353
DELISTED
Goldfield Corporation
GV
| $231K | 0.01% |
47,200
-1,600
| -3% | -$7.83K |
|
1354
Kimco Realty
KIM
$15.2B
| $230K | 0.01% |
+12,688
| New | +$230K |
|
1355
ProPetro Holding
PUMP
$506M
| $230K | 0.01% |
11,397
-27,263
| -71% | -$550K |
|
|
ANW
1356
DELISTED
Aegean Marine Petroleum Network
ANW
| $230K | 0.01% |
53,434
-35,000
| -40% | -$151K |
|
1357
Genpact
G
$7.55B
| $229K | 0.01% |
7,220
-14,609
| -67% | -$463K |
|
1358
Lee Enterprises
LEE
$27.7M
| $229K | 0.01% |
9,749
-12,629
| -56% | -$297K |
|
|
FCB
1359
DELISTED
FCB Financial Holdings, Inc.
FCB
| $229K | 0.01% |
+4,501
| New | +$229K |
|
1360
Civeo
CVEO
$291M
| $227K | 0.01% |
6,934
-28,417
| -80% | -$930K |
|
1361
Tractor Supply
TSCO
$31.8B
| $226K | 0.01% |
+15,140
| New | +$226K |
|
|
VIAB
1362
DELISTED
Viacom Inc. Class B
VIAB
| $226K | 0.01% |
+7,348
| New | +$226K |
|
|
NWY
1363
DELISTED
New York & Co Inc
NWY
| $226K | 0.01% |
79,131
-20,600
| -21% | -$58.8K |
|
|
CHUBA
1364
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $226K | 0.01% |
+10,300
| New | +$226K |
|
1365
Delta Air Lines
DAL
$39.5B
| $225K | 0.01% |
4,015
-7,056
| -64% | -$395K |
|
1366
Petrobras
PBR
$81.6B
| $225K | 0.01% |
+21,824
| New | +$225K |
|
|
WSR
1367
Whitestone REIT
WSR
$670M
| $225K | 0.01% |
15,581
-1,636
| -10% | -$23.6K |
|
1368
SM Energy
SM
$3.13B
| $224K | 0.01% |
+10,160
| New | +$224K |
|
1369
Green Plains
GPRE
$641M
| $223K | 0.01% |
+13,208
| New | +$223K |
|
1370
Northern Trust
NTRS
$24.7B
| $223K | 0.01% |
2,229
-177
| -7% | -$17.7K |
|
1371
First Commonwealth Financial
FCF
$1.85B
| $221K | 0.01% |
+15,449
| New | +$221K |
|
1372
Nomad Foods
NOMD
$2.14B
| $221K | 0.01% |
+13,080
| New | +$221K |
|
1373
B. Riley Financial
RILY
$190M
| $221K | 0.01% |
+12,200
| New | +$221K |
|
1374
Saic
SAIC
$4.9B
| $221K | 0.01% |
+2,892
| New | +$221K |
|
1375
Atkore
ATKR
$2.09B
| $219K | 0.01% |
+10,199
| New | +$219K |
|