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 | 13.62% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.43% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
151
Hello Group
MOMO
$1.37B
| $2.46M | 0.15% |
100,605
+62,589
| +165% | +$1.53M |
|
|
TGI
152
DELISTED
Triumph Group
TGI
| $2.46M | 0.15% |
90,463
+60,834
| +205% | +$1.65M |
|
153
PayPal
PYPL
$65.2B
| $2.44M | 0.15% |
+33,164
| New | +$2.44M |
|
154
Dana Inc
DAN
$2.7B
| $2.44M | 0.15% |
+76,240
| New | +$2.44M |
|
155
Humana
HUM
$37B
| $2.43M | 0.15% |
9,812
-299
| -3% | -$74.2K |
|
156
RingCentral
RNG
$2.89B
| $2.42M | 0.15% |
50,061
+39,106
| +357% | +$1.89M |
|
157
Ionis Pharmaceuticals
IONS
$9.76B
| $2.42M | 0.15% |
48,093
+24,200
| +101% | +$1.22M |
|
158
Patrick Industries
PATK
$3.78B
| $2.41M | 0.15% |
52,122
+4,917
| +10% | +$228K |
|
|
VRS
159
DELISTED
Verso Corporation
VRS
| $2.4M | 0.15% |
+136,810
| New | +$2.4M |
|
|
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
| $2.4M | 0.15% |
40,382
+18,032
| +81% | +$1.07M |
|
161
lululemon athletica
LULU
$19.9B
| $2.4M | 0.15% |
+30,551
| New | +$2.4M |
|
162
Manhattan Associates
MANH
$13B
| $2.4M | 0.15% |
48,339
+29,726
| +160% | +$1.47M |
|
163
National Fuel Gas
NFG
$7.82B
| $2.39M | 0.15% |
43,600
+30,000
| +221% | +$1.65M |
|
164
McDonald's
MCD
$224B
| $2.39M | 0.15% |
13,897
+4,218
| +44% | +$726K |
|
165
General Motors
GM
$55.5B
| $2.39M | 0.15% |
58,321
+37,560
| +181% | +$1.54M |
|
166
Healthpeak Properties
DOC
$12.8B
| $2.39M | 0.15% |
91,566
+13,778
| +18% | +$359K |
|
167
FirstEnergy
FE
$25.1B
| $2.39M | 0.15% |
77,982
+33,836
| +77% | +$1.04M |
|
|
ARCH
168
DELISTED
Arch Resources, Inc.
ARCH
| $2.39M | 0.15% |
+25,600
| New | +$2.39M |
|
169
Encompass Health
EHC
$12.6B
| $2.38M | 0.15% |
+60,640
| New | +$2.38M |
|
170
Celanese
CE
$5.34B
| $2.38M | 0.14% |
22,248
+13,799
| +163% | +$1.48M |
|
171
Inogen
INGN
$219M
| $2.38M | 0.14% |
19,960
+5,288
| +36% | +$630K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $2.36M | 0.14% |
13,093
+6,446
| +97% | +$1.16M |
|
173
Ultra Clean Holdings
UCTT
$1.11B
| $2.36M | 0.14% |
101,996
-24,324
| -19% | -$562K |
|
174
National Beverage
FIZZ
$3.75B
| $2.34M | 0.14% |
48,000
+30,200
| +170% | +$1.47M |
|
175
Thor Industries
THO
$5.94B
| $2.33M | 0.14% |
15,457
+13,648
| +754% | +$2.06M |
|