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 | |
|---|---|---|---|---|---|---|
1376
Church & Dwight Co
CHD
$23B
| $219K | 0.01% |
4,371
-2,449
| -36% | -$123K |
|
1377
Ezcorp Inc
EZPW
$1.03B
| $218K | 0.01% |
17,863
+2,968
| +20% | +$36.2K |
|
1378
Heritage Insurance Holdings
HRTG
$741M
| $215K | 0.01% |
11,938
-30,600
| -72% | -$551K |
|
1379
Manchester United
MANU
$2.76B
| $215K | 0.01% |
+10,859
| New | +$215K |
|
1380
Unilever
UL
$156B
| $215K | 0.01% |
+3,880
| New | +$215K |
|
1381
Arrow Electronics
ARW
$6.66B
| $214K | 0.01% |
2,663
-4,480
| -63% | -$360K |
|
1382
Columbus McKinnon
CMCO
$428M
| $214K | 0.01% |
+5,363
| New | +$214K |
|
1383
CareTrust REIT
CTRE
$7.62B
| $214K | 0.01% |
+12,752
| New | +$214K |
|
1384
Stock Yards Bancorp
SYBT
$2.28B
| $214K | 0.01% |
5,672
-453
| -7% | -$17.1K |
|
1385
Waterstone Financial
WSBF
$276M
| $214K | 0.01% |
12,565
-11,286
| -47% | -$192K |
|
|
WPZ
1386
DELISTED
Williams Partners L.P.
WPZ
| $214K | 0.01% |
5,511
-19,710
| -78% | -$765K |
|
1387
City Holding Co
CHCO
$1.83B
| $213K | 0.01% |
3,151
-630
| -17% | -$42.6K |
|
1388
WSFS Financial
WSFS
$3.17B
| $213K | 0.01% |
4,449
-3,309
| -43% | -$158K |
|
|
NS
1389
DELISTED
NuStar Energy L.P.
NS
| $212K | 0.01% |
7,085
-4,511
| -39% | -$135K |
|
|
CRAY
1390
DELISTED
Cray, Inc.
CRAY
| $212K | 0.01% |
+8,743
| New | +$212K |
|
1391
Red Robin
RRGB
$122M
| $210K | 0.01% |
3,715
-5,984
| -62% | -$338K |
|
1392
USA Compression Partners
USAC
$2.92B
| $209K | 0.01% |
+12,625
| New | +$209K |
|
1393
Universal Logistics Holdings
ULH
$663M
| $208K | 0.01% |
+8,751
| New | +$208K |
|
|
USAK
1394
DELISTED
USA Truck Inc
USAK
| $208K | 0.01% |
11,500
-30,678
| -73% | -$555K |
|
1395
Macy's
M
$4.67B
| $207K | 0.01% |
+8,232
| New | +$207K |
|
|
TXNM
1396
TXNM Energy, Inc.
TXNM
$6B
| $207K | 0.01% |
+5,117
| New | +$207K |
|
|
ITI
1397
DELISTED
Iteris, Inc.
ITI
| $207K | 0.01% |
29,700
+12,200
| +70% | +$85K |
|
|
B
1398
Barrick Mining Corporation
B
$50.2B
| $206K | 0.01% |
14,244
-49,997
| -78% | -$723K |
|
1399
Rocky Brands
RCKY
$220M
| $206K | 0.01% |
10,896
-12,100
| -53% | -$229K |
|
1400
Principal Financial Group
PFG
$18.3B
| $205K | 0.01% |
2,901
-11,475
| -80% | -$811K |
|