GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$600M
AUM Growth
+$600M
(+234%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
68.18%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
913
Increased
232
Reduced
76
Closed
263
Top Buys
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.6M |
| 2 |
Advanced Micro Devices
AMD
|
$2.2M |
| 3 |
T-Mobile US
TMUS
|
$1.77M |
| 4 |
Micron Technology
MU
|
$1.63M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.4% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
HEICO
HEI
$44.2B
| – | – |
-3,862
| Closed | -$385K |
|
1452
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-14,496
| Closed | -$283K |
|
1453
HSBC
HSBC
$224B
| – | – |
-15,266
| Closed | -$356K |
|
1454
Host Hotels & Resorts
HST
$11.8B
| – | – |
-37,229
| Closed | -$402K |
|
1455
Heritage Commerce
HTBK
$627M
| – | – |
-12,021
| Closed | -$90K |
|
|
HUYA
1456
Huya Inc
HUYA
$827M
| – | – |
-10,279
| Closed | -$192K |
|
1457
Hawkins
HWKN
$3.5B
| – | – |
-5,356
| Closed | -$228K |
|
1458
Independent Bank Corp
IBCP
$680M
| – | – |
-20,195
| Closed | -$300K |
|
1459
InflaRx
IFRX
$121M
| – | – |
-34,151
| Closed | -$157K |
|
1460
ING
ING
$70.8B
| – | – |
-55,514
| Closed | -$383K |
|
1461
Intrepid Potash
IPI
$394M
| – | – |
-115,950
| Closed | -$115K |
|
1462
JD.com
JD
$44B
| – | – |
-16,805
| Closed | -$1.01M |
|
1463
Korn Ferry
KFY
$3.85B
| – | – |
-9,842
| Closed | -$302K |
|
1464
Kinetik
KNTK
$2.54B
| – | – |
-173,406
| Closed | -$110K |
|
1465
Coca-Cola
KO
$296B
| – | – |
-14,071
| Closed | -$629K |
|
1466
KRONOS Worldwide
KRO
$700M
| – | – |
-10,580
| Closed | -$110K |
|
1467
Kimbell Royalty Partners
KRP
$1.27B
| – | – |
-21,737
| Closed | -$187K |
|
1468
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-15,191
| Closed | -$13K |
|
1469
Leidos
LDOS
$22.9B
| – | – |
-4,049
| Closed | -$379K |
|
1470
LifeVantage
LFVN
$169M
| – | – |
-11,645
| Closed | -$157K |
|
1471
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-13,401
| Closed | -$130K |
|
1472
LoveSac
LOVE
$265M
| – | – |
-10,266
| Closed | -$269K |
|
1473
Dorian LPG
LPG
$1.29B
| – | – |
-43,275
| Closed | -$335K |
|
1474
ManpowerGroup
MAN
$1.89B
| – | – |
-4,132
| Closed | -$284K |
|
1475
Seres Therapeutics
MCRB
$170M
| – | – |
-14,231
| Closed | -$68K |
|