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 | |
|---|---|---|---|---|---|---|
1776
Intuit
INTU
$187B
| – | – |
-5,861
| Closed | -$833K |
|
1777
International Paper
IP
$25B
| – | – |
-5,650
| Closed | -$304K |
|
1778
Interparfums
IPAR
$3.65B
| – | – |
-7,087
| Closed | -$292K |
|
1779
Integer Holdings
ITGR
$3.72B
| – | – |
-42,250
| Closed | -$2.16M |
|
1780
ITT
ITT
$13.5B
| – | – |
-22,050
| Closed | -$976K |
|
1781
Itron
ITRI
$5.49B
| – | – |
-16,163
| Closed | -$1.25M |
|
1782
Invesco Mortgage Capital
IVR
$521M
| – | – |
-8,327
| Closed | -$1.43M |
|
1783
Jakks Pacific
JAKK
$196M
| – | – |
-4,054
| Closed | -$122K |
|
1784
Janus Henderson
JHG
$6.94B
| – | – |
-6,201
| Closed | -$216K |
|
1785
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,846
| Closed | -$293K |
|
|
JKS
1786
JinkoSolar
JKS
$1.29B
| – | – |
-40,784
| Closed | -$1.02M |
|
|
JNPR
1787
DELISTED
Juniper Networks
JNPR
| – | – |
-34,108
| Closed | -$949K |
|
1788
JPMorgan Chase
JPM
$805B
| – | – |
-5,253
| Closed | -$502K |
|
|
JWN
1789
DELISTED
Nordstrom
JWN
| – | – |
-7,370
| Closed | -$347K |
|
1790
Kellanova
K
$27.6B
| – | – |
-27,818
| Closed | -$1.63M |
|
1791
Kaiser Aluminum
KALU
$1.24B
| – | – |
-5,586
| Closed | -$576K |
|
1792
KB Home
KBH
$4.62B
| – | – |
-10,233
| Closed | -$247K |
|
1793
KBR
KBR
$6.35B
| – | – |
-40,014
| Closed | -$715K |
|
1794
Kimball Electronics
KE
$739M
| – | – |
-14,090
| Closed | -$305K |
|
1795
Kelly Services Class A
KELYA
$481M
| – | – |
-15,979
| Closed | -$401K |
|
1796
KeyCorp
KEY
$21B
| – | – |
-51,286
| Closed | -$965K |
|
1797
KKR & Co
KKR
$124B
| – | – |
-13,834
| Closed | -$281K |
|
1798
CarMax
KMX
$9.21B
| – | – |
-11,352
| Closed | -$861K |
|
1799
Koppers
KOP
$565M
| – | – |
-37,873
| Closed | -$1.75M |
|
1800
Kohl's
KSS
$1.86B
| – | – |
-13,526
| Closed | -$617K |
|