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 | |
|---|---|---|---|---|---|---|
1426
Golub Capital BDC
GBDC
$3.92B
| $188K | 0.01% |
10,566
-24,431
| -70% | -$435K |
|
1427
Hackett Group
HCKT
$582M
| $188K | 0.01% |
+11,953
| New | +$188K |
|
|
TAX
1428
DELISTED
Liberty Tax, Inc. Class A
TAX
| $185K | 0.01% |
16,791
-1,900
| -10% | -$20.9K |
|
1429
WideOpenWest
WOW
$440M
| $178K | 0.01% |
+16,830
| New | +$178K |
|
1430
BGSF Inc
BGSF
$72M
| $177K | 0.01% |
11,128
-3,600
| -24% | -$57.3K |
|
|
SNR
1431
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $177K | 0.01% |
+23,458
| New | +$177K |
|
1432
Independence Realty Trust
IRT
$4.14B
| $175K | 0.01% |
17,344
-8,052
| -32% | -$81.2K |
|
1433
INNOVATE Corp
VATE
$68M
| $175K | 0.01% |
+2,940
| New | +$175K |
|
1434
Asure Software
ASUR
$220M
| $174K | 0.01% |
+12,300
| New | +$174K |
|
1435
1-800-Flowers.com
FLWS
$334M
| $174K | 0.01% |
16,280
-69,684
| -81% | -$745K |
|
1436
Vuzix
VUZI
$180M
| $174K | 0.01% |
27,900
+11,500
| +70% | +$71.7K |
|
|
DF
1437
DELISTED
Dean Foods Company
DF
| $174K | 0.01% |
+15,050
| New | +$174K |
|
1438
Canadian Solar
CSIQ
$729M
| $173K | 0.01% |
+10,276
| New | +$173K |
|
1439
BlackBerry
BB
$2.29B
| $171K | 0.01% |
+15,274
| New | +$171K |
|
1440
CarParts.com
PRTS
$45.4M
| $171K | 0.01% |
67,764
+13,300
| +24% | +$33.6K |
|
|
MR
1441
DELISTED
Montage Resources Corporation Common Stock
MR
| $170K | 0.01% |
4,728
+1,708
| +57% | +$61.4K |
|
|
RST
1442
DELISTED
ROSETTA STONE INC
RST
| $168K | 0.01% |
13,500
+1,800
| +15% | +$22.4K |
|
|
MRNS
1443
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $167K | 0.01% |
+5,125
| New | +$167K |
|
1444
TETRA Technologies
TTI
$640M
| $165K | 0.01% |
38,640
+22,895
| +145% | +$97.8K |
|
|
SAFE
1445
Safehold
SAFE
$1.19B
| $161K | 0.01% |
2,931
-4,496
| -61% | -$247K |
|
|
FGP
1446
DELISTED
Ferrellgas Partners, L.P.
FGP
| $161K | 0.01% |
37,590
-277,801
| -88% | -$1.19M |
|
1447
LXP Industrial Trust
LXP
$2.72B
| $156K | 0.01% |
+16,130
| New | +$156K |
|
1448
Laureate Education
LAUR
$4.24B
| $155K | 0.01% |
11,434
-16,447
| -59% | -$223K |
|
|
CGI
1449
DELISTED
Celadon Group Inc
CGI
| $155K | 0.01% |
24,281
-127,200
| -84% | -$812K |
|
|
AKS
1450
DELISTED
AK Steel Holding Corp.
AKS
| $154K | 0.01% |
27,258
+10,914
| +67% | +$61.7K |
|