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 | |
|---|---|---|---|---|---|---|
176
Olympic Steel
ZEUS
$379M
| $2.31M | 0.14% |
107,400
-5,900
| -5% | -$127K |
|
177
Apple Hospitality REIT
APLE
$3.09B
| $2.31M | 0.14% |
117,569
-3,266
| -3% | -$64.1K |
|
178
Hilton Grand Vacations
HGV
$4.15B
| $2.29M | 0.14% |
54,555
+36,552
| +203% | +$1.53M |
|
179
Compass Diversified
CODI
$548M
| $2.28M | 0.14% |
134,691
+4,557
| +4% | +$77.2K |
|
180
Waters Corp
WAT
$18.2B
| $2.27M | 0.14% |
11,746
+10,052
| +593% | +$1.94M |
|
181
MidCap Financial Investment
MFIC
$1.22B
| $2.27M | 0.14% |
133,370
+41,872
| +46% | +$711K |
|
|
MCRN
182
DELISTED
Milacron Holdings Corp.
MCRN
| $2.26M | 0.14% |
118,257
-64,167
| -35% | -$1.23M |
|
183
Magnachip Semiconductor
MX
$107M
| $2.25M | 0.14% |
226,400
-90,500
| -29% | -$901K |
|
|
BPY
184
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.25M | 0.14% |
101,635
+29,422
| +41% | +$652K |
|
|
VGR
185
DELISTED
Vector Group Ltd.
VGR
| $2.25M | 0.14% |
+156,354
| New | +$2.25M |
|
186
IBM
IBM
$232B
| $2.25M | 0.14% |
+15,331
| New | +$2.25M |
|
187
Broadcom
AVGO
$1.58T
| $2.25M | 0.14% |
87,470
-91,810
| -51% | -$2.36M |
|
|
CTRL
188
DELISTED
Control4 Corporation
CTRL
| $2.25M | 0.14% |
+75,500
| New | +$2.25M |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $2.24M | 0.14% |
31,444
+5,025
| +19% | +$358K |
|
190
Hartford Financial Services
HIG
$37B
| $2.23M | 0.14% |
39,698
+30,813
| +347% | +$1.73M |
|
191
Cleveland-Cliffs
CLF
$5.63B
| $2.23M | 0.14% |
309,600
+142,472
| +85% | +$1.03M |
|
192
Morgan Stanley
MS
$236B
| $2.23M | 0.14% |
42,530
-20,434
| -32% | -$1.07M |
|
|
CBPO
193
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.22M | 0.14% |
28,200
+15,285
| +118% | +$1.2M |
|
194
Transocean
RIG
$2.9B
| $2.22M | 0.13% |
207,472
-71,084
| -26% | -$759K |
|
|
UMH
195
UMH Properties
UMH
$1.29B
| $2.22M | 0.13% |
148,708
+138,248
| +1,322% | +$2.06M |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.21M | 0.13% |
+55,195
| New | +$2.21M |
|
197
Assurant
AIZ
$10.7B
| $2.21M | 0.13% |
21,869
+16,450
| +304% | +$1.66M |
|
198
Interface
TILE
$1.64B
| $2.2M | 0.13% |
87,570
+10,099
| +13% | +$254K |
|
|
RFP
199
DELISTED
Resolute Forest Products Inc.
RFP
| $2.2M | 0.13% |
199,111
+48,678
| +32% | +$538K |
|
200
Enova International
ENVA
$3.01B
| $2.2M | 0.13% |
144,679
-19,885
| -12% | -$302K |
|