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 | |
|---|---|---|---|---|---|---|
2001
First Bank
FRBA
$421M
| – | – |
-10,800
| Closed | -$144K |
|
2002
First Solar
FSLR
$22B
| – | – |
-10,638
| Closed | -$488K |
|
2003
Flotek Industries
FTK
$336M
| – | – |
-3,114
| Closed | -$87K |
|
2004
Fortinet
FTNT
$60.4B
| – | – |
-28,230
| Closed | -$202K |
|
2005
Fulton Financial
FULT
$3.53B
| – | – |
-14,865
| Closed | -$279K |
|
2006
The Greenbrier Companies
GBX
$1.46B
| – | – |
-13,687
| Closed | -$659K |
|
2007
GoDaddy
GDDY
$20.1B
| – | – |
-25,302
| Closed | -$1.1M |
|
2008
Green Dot
GDOT
$760M
| – | – |
-5,880
| Closed | -$292K |
|
2009
Corning
GLW
$61B
| – | – |
-7,455
| Closed | -$223K |
|
|
GOGL
2010
DELISTED
Golden Ocean Group
GOGL
| – | – |
-91,420
| Closed | -$717K |
|
2011
Global Payments
GPN
$21.3B
| – | – |
-2,479
| Closed | -$236K |
|