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 | |
|---|---|---|---|---|---|---|
1651
Atlassian
TEAM
$45.7B
| – | – |
-9,007
| Closed | -$317K |
|
1652
Bio-Techne
TECH
$7.93B
| – | – |
-11,600
| Closed | -$351K |
|
1653
Tapestry
TPR
$21.9B
| – | – |
-18,240
| Closed | -$735K |
|
1654
Thomson Reuters
TRI
$76.8B
| – | – |
-18,794
| Closed | -$985K |
|
1655
TC Energy
TRP
$54B
| – | – |
-4,321
| Closed | -$214K |
|
1656
TrueCar
TRUE
$172M
| – | – |
-18,616
| Closed | -$294K |
|
|
1657
Tesla
TSLA
$1.12T
| – | – |
-307,215
| Closed | -$6.99M |
|
1658
TSMC
TSM
$1.35T
| – | – |
-11,617
| Closed | -$436K |
|
1659
TRI-Continental Corp
TY
$1.76B
| – | – |
-10,900
| Closed | -$278K |
|
1660
United Airlines
UAL
$34.8B
| – | – |
-6,474
| Closed | -$394K |
|
1661
UDR
UDR
$12.7B
| – | – |
-13,749
| Closed | -$523K |
|
1662
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-47,700
| Closed | -$1.79M |
|
1663
Universal Health Services
UHS
$11.8B
| – | – |
-6,135
| Closed | -$681K |
|
1664
Ulta Beauty
ULTA
$23.1B
| – | – |
-12,079
| Closed | -$2.73M |
|
1665
Unifirst Corp
UNF
$3.17B
| – | – |
-2,203
| Closed | -$334K |
|
|
UNIT
1666
Uniti Group
UNIT
$1.69B
| – | – |
-18,846
| Closed | -$276K |
|
1667
Union Pacific
UNP
$128B
| – | – |
-3,347
| Closed | -$388K |
|
1668
Urban One Class D
UONEK
$37.7M
| – | – |
-25,862
| Closed | -$43K |
|
|
AD
1669
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-13,705
| Closed | -$485K |
|
1670
US Physical Therapy
USPH
$1.23B
| – | – |
-17,862
| Closed | -$1.1M |
|
1671
Visa
V
$656B
| – | – |
-5,981
| Closed | -$629K |
|
1672
Veracyte
VCYT
$2.42B
| – | – |
-25,800
| Closed | -$226K |
|
|
1673
VEON
VEON
$3.56B
| – | – |
-52,318
| Closed | -$5.47M |
|
1674
Vulcan Materials
VMC
$38.9B
| – | – |
-1,938
| Closed | -$232K |
|
1675
Vince Holding
VNCE
$21.3M
| – | – |
-4,930
| Closed | -$30K |
|