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 | |
|---|---|---|---|---|---|---|
1826
Murphy USA
MUSA
$7.42B
| – | – |
-9,386
| Closed | -$648K |
|
1827
MaxLinear
MXL
$1.43B
| – | – |
-15,140
| Closed | -$360K |
|
1828
Nabors Industries
NBR
$582M
| – | – |
-924
| Closed | -$373K |
|
1829
NCS Multistage Holdings
NCSM
$119M
| – | – |
-544
| Closed | -$262K |
|
1830
Nordson
NDSN
$12.5B
| – | – |
-6,467
| Closed | -$766K |
|
1831
NeoGenomics
NEO
$1.02B
| – | – |
-33,191
| Closed | -$369K |
|
1832
Minerva Neurosciences
NERV
$14.9M
| – | – |
-2,000
| Closed | -$122K |
|
1833
Northfield Bancorp
NFBK
$488M
| – | – |
-13,436
| Closed | -$233K |
|
1834
Netflix
NFLX
$536B
| – | – |
-2,017
| Closed | -$366K |
|
1835
National Health Investors
NHI
$3.73B
| – | – |
-2,600
| Closed | -$201K |
|
1836
NiSource
NI
$19.1B
| – | – |
-49,440
| Closed | -$1.27M |
|
1837
NMI Holdings
NMIH
$3.06B
| – | – |
-173,486
| Closed | -$2.15M |
|
1838
Norfolk Southern
NSC
$61.6B
| – | – |
-2,923
| Closed | -$387K |
|
1839
Insperity
NSP
$2.02B
| – | – |
-7,044
| Closed | -$310K |
|
1840
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-73,100
| Closed | -$1.82M |
|
1841
NVIDIA
NVDA
$4.09T
| – | – |
-314,800
| Closed | -$1.41M |
|
1842
NorthWestern Energy
NWE
$3.48B
| – | – |
-6,962
| Closed | -$396K |
|
1843
Newell Brands
NWL
$2.62B
| – | – |
-54,764
| Closed | -$2.34M |
|
1844
Realty Income
O
$54.3B
| – | – |
-14,389
| Closed | -$797K |
|
1845
ODP
ODP
$627M
| – | – |
-10,437
| Closed | -$474K |
|
1846
OFG Bancorp
OFG
$1.95B
| – | – |
-19,958
| Closed | -$183K |
|
1847
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-5,243
| Closed | -$243K |
|
1848
Omnicom Group
OMC
$15.1B
| – | – |
-4,187
| Closed | -$310K |
|
1849
OneMain Financial
OMF
$7.22B
| – | – |
-50,245
| Closed | -$1.42M |
|
1850
ON Semiconductor
ON
$19.9B
| – | – |
-39,059
| Closed | -$721K |
|