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 | |
|---|---|---|---|---|---|---|
1676
Voya Financial
VOYA
$7.3B
| – | – |
-15,249
| Closed | -$608K |
|
1677
Varex Imaging
VREX
$455M
| – | – |
-21,034
| Closed | -$712K |
|
1678
NCR Voyix
VYX
$1.73B
| – | – |
-20,812
| Closed | -$479K |
|
1679
Verizon
VZ
$183B
| – | – |
-12,337
| Closed | -$611K |
|
1680
Weibo
WB
$2.98B
| – | – |
-16,574
| Closed | -$1.64M |
|
|
WBA
1681
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,363
| Closed | -$2.89M |
|
1682
WESCO International
WCC
$10.5B
| – | – |
-7,758
| Closed | -$452K |
|
1683
WD-40
WDFC
$2.85B
| – | – |
-5,078
| Closed | -$568K |
|
1684
Welltower
WELL
$112B
| – | – |
-6,065
| Closed | -$426K |
|
1685
Western Midstream Partners
WES
$14.6B
| – | – |
-16,002
| Closed | -$659K |
|
1686
WEX
WEX
$5.81B
| – | – |
-5,296
| Closed | -$594K |
|
1687
Winnebago Industries
WGO
$953M
| – | – |
-34,146
| Closed | -$1.53M |
|
1688
WIX.com
WIX
$9.13B
| – | – |
-3,899
| Closed | -$280K |
|
1689
Westlake Corp
WLK
$10.9B
| – | – |
-3,920
| Closed | -$326K |
|
1690
Williams Companies
WMB
$71.8B
| – | – |
-19,005
| Closed | -$570K |
|
1691
Walmart
WMT
$801B
| – | – |
-33,558
| Closed | -$874K |
|
1692
Wabash National
WNC
$461M
| – | – |
-66,235
| Closed | -$1.51M |
|
1693
Wolfspeed
WOLF
$230M
| – | – |
-70,961
| Closed | -$2M |
|
1694
W.R. Berkley
WRB
$27.4B
| – | – |
-13,790
| Closed | -$273K |
|
1695
Willis Towers Watson
WTW
$32.2B
| – | – |
-3,858
| Closed | -$595K |
|
1696
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,653
| Closed | -$544K |
|
1697
Xcel Energy
XEL
$42.8B
| – | – |
-10,822
| Closed | -$512K |
|
|
XHR
1698
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-44,186
| Closed | -$930K |
|
1699
Xylem
XYL
$33.5B
| – | – |
-6,711
| Closed | -$420K |
|
1700
Yum! Brands
YUM
$40.5B
| – | – |
-33,207
| Closed | -$2.44M |
|