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 | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$2.53B
| $2.2M | 0.13% |
+34,866
| New | +$2.2M |
|
202
Motorola Solutions
MSI
$79.8B
| $2.19M | 0.13% |
24,227
-1,607
| -6% | -$145K |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $2.19M | 0.13% |
12,384
-11,591
| -48% | -$2.05M |
|
204
Target
TGT
$42.3B
| $2.18M | 0.13% |
33,376
+22,535
| +208% | +$1.47M |
|
205
American Electric Power
AEP
$57.8B
| $2.17M | 0.13% |
+29,465
| New | +$2.17M |
|
206
Golar LNG
GLNG
$4.52B
| $2.15M | 0.13% |
+72,218
| New | +$2.15M |
|
207
Greif
GEF
$3.57B
| $2.15M | 0.13% |
35,516
-50,491
| -59% | -$3.06M |
|
208
Matsons
MATX
$3.36B
| $2.15M | 0.13% |
72,098
-67,381
| -48% | -$2.01M |
|
209
VeriSign
VRSN
$26.2B
| $2.15M | 0.13% |
+18,792
| New | +$2.15M |
|
210
Xencor
XNCR
$610M
| $2.15M | 0.13% |
97,900
+25,200
| +35% | +$552K |
|
211
Quad
QUAD
$334M
| $2.15M | 0.13% |
94,915
-43,341
| -31% | -$979K |
|
|
EGRX
212
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.13M | 0.13% |
39,800
+23,900
| +150% | +$1.28M |
|
213
Pfizer
PFE
$141B
| $2.12M | 0.13% |
+61,769
| New | +$2.12M |
|
214
Amphenol
APH
$135B
| $2.12M | 0.13% |
+96,600
| New | +$2.12M |
|
215
Beazer Homes USA
BZH
$781M
| $2.11M | 0.13% |
+109,982
| New | +$2.11M |
|
|
SWIR
216
DELISTED
Sierra Wireless
SWIR
| $2.11M | 0.13% |
103,203
+88,968
| +625% | +$1.82M |
|
|
GMS
217
DELISTED
GMS Inc
GMS
| $2.11M | 0.13% |
55,969
+34,636
| +162% | +$1.3M |
|
218
Performance Food Group
PFGC
$16.5B
| $2.11M | 0.13% |
63,638
-49,782
| -44% | -$1.65M |
|
219
InterDigital
IDCC
$7.43B
| $2.1M | 0.13% |
27,593
+15,317
| +125% | +$1.17M |
|
|
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.1M | 0.13% |
28,339
+14,839
| +110% | +$1.1M |
|
221
FerroAtlántica
GSM
$799M
| $2.1M | 0.13% |
129,484
+39,629
| +44% | +$642K |
|
222
S&P Global
SPGI
$164B
| $2.1M | 0.13% |
12,372
+8,158
| +194% | +$1.38M |
|
223
Devon Energy
DVN
$22.1B
| $2.09M | 0.13% |
50,415
+42,155
| +510% | +$1.75M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.13% |
+122,593
| New | +$2.08M |
|
225
Walker & Dunlop
WD
$2.98B
| $2.07M | 0.13% |
43,631
-9,115
| -17% | -$433K |
|