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 | |
|---|---|---|---|---|---|---|
1401
Pixelworks
PXLW
$66.5M
| $205K | 0.01% |
+2,703
| New | +$205K |
|
1402
Stewart Information Services
STC
$2.1B
| $205K | 0.01% |
+4,842
| New | +$205K |
|
1403
CNX Resources
CNX
$4.23B
| $204K | 0.01% |
+13,936
| New | +$204K |
|
1404
Extra Space Storage
EXR
$31.5B
| $204K | 0.01% |
+2,332
| New | +$204K |
|
1405
Rapid7
RPD
$1.3B
| $204K | 0.01% |
10,913
-5,698
| -34% | -$107K |
|
|
HPP
1406
Hudson Pacific Properties
HPP
$1.12B
| $203K | 0.01% |
5,932
-9,403
| -61% | -$322K |
|
1407
Topgolf Callaway Brands
MODG
$1.78B
| $203K | 0.01% |
14,570
-8,314
| -36% | -$116K |
|
|
OXLC
1408
Oxford Lane Capital
OXLC
$1.71B
| $203K | 0.01% |
20,200
-7,900
| -28% | -$79.4K |
|
|
FRGI
1409
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $203K | 0.01% |
+10,672
| New | +$203K |
|
1410
Forrester Research
FORR
$191M
| $202K | 0.01% |
4,562
-2,591
| -36% | -$115K |
|
1411
Hawaiian Electric Industries
HE
$2.1B
| $202K | 0.01% |
+5,583
| New | +$202K |
|
1412
Herbalife
HLF
$964M
| $202K | 0.01% |
+5,952
| New | +$202K |
|
1413
UFP Technologies
UFPT
$1.55B
| $202K | 0.01% |
7,264
-100
| -1% | -$2.78K |
|
1414
Revvity
RVTY
$9.95B
| $201K | 0.01% |
2,748
-1,551
| -36% | -$113K |
|
|
WIFI
1415
DELISTED
Boingo Wireless, Inc.
WIFI
| $201K | 0.01% |
+8,951
| New | +$201K |
|
1416
Costamare
CMRE
$1.47B
| $197K | 0.01% |
34,122
-18,752
| -35% | -$108K |
|
1417
FS KKR Capital
FSK
$4.99B
| $197K | 0.01% |
+6,712
| New | +$197K |
|
|
VG
1418
DELISTED
Vonage Holdings Corporation
VG
| $194K | 0.01% |
19,028
-19,520
| -51% | -$199K |
|
|
ARAV
1419
DELISTED
Aravive, Inc. Common Stock
ARAV
| $193K | 0.01% |
+14,600
| New | +$193K |
|
|
LAYN
1420
DELISTED
Layne Christensen Co
LAYN
| $192K | 0.01% |
15,288
-15,300
| -50% | -$192K |
|
1421
TherapeuticsMD
TXMD
$12.8M
| $190K | 0.01% |
628
-1,368
| -69% | -$414K |
|
|
TRCB
1422
DELISTED
Two River Bancorp
TRCB
| $190K | 0.01% |
10,500
-300
| -3% | -$5.43K |
|
|
DOC
1423
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $190K | 0.01% |
+10,574
| New | +$190K |
|
|
GMRE
1424
Global Medical REIT
GMRE
$511M
| $189K | 0.01% |
+23,100
| New | +$189K |
|
1425
Travelzoo
TZOO
$106M
| $189K | 0.01% |
29,270
+2,591
| +10% | +$16.7K |
|