GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.64B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
541
Reduced
510
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 | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $9.95M | 0.61% | 248,660 +183,337 | +281% | +$7.34M |
|
|
2
Bunge Global
BG
$16.8B
| $9.9M | 0.6% | 147,626 +135,395 | +1,107% | +$9.08M |
|
3
Applied Materials
AMAT
$128B
| $9.66M | 0.59% | 188,874 +71,690 | +61% | +$3.66M |
|
|
4
Gilead Sciences
GILD
$140B
| $7.24M | 0.44% | 101,004 +95,761 | +1,826% | +$6.86M |
|
|
5
Alibaba
BABA
$322B
| $6.86M | 0.42% | 39,798 +32,303 | +431% | +$5.57M |
|
|
NTRI
6
DELISTED
NutriSystem, Inc.
NTRI
| $6.19M | 0.38% | 117,758 +21,727 | +23% | +$1.14M |
|
7
MSCI
MSCI
$43.9B
| $5.99M | 0.36% | 47,322 +40,737 | +619% | +$5.15M |
|
8
Louisiana-Pacific
LPX
$6.62B
| $5.92M | 0.36% | 225,319 +182,987 | +432% | +$4.81M |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $5.87M | 0.36% | 40,655 +4,525 | +13% | +$654K |
|
10
Steel Dynamics
STLD
$19.3B
| $5.59M | 0.34% | 129,537 +122,786 | +1,819% | +$5.3M |
|
|
11
NetEase
NTES
$86.2B
| $5.4M | 0.33% | +15,642 | New | +$5.4M |
|
12
PPL Corp
PPL
$27B
| $5.31M | 0.32% | +171,648 | New | +$5.31M |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.23M | 0.32% | 57,450 +34,510 | +150% | +$3.14M |
|
14
Apple
AAPL
$3.45T
| $5.21M | 0.32% | 30,772 -11,292 | -27% | -$1.91M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.92M | 0.3% | 150,087 -271,989 | -64% | -$8.91M |
|
16
UnitedHealth
UNH
$281B
| $4.9M | 0.3% | 22,211 +12,474 | +128% | +$2.75M |
|
17
KLA
KLAC
$115B
| $4.86M | 0.3% | +46,276 | New | +$4.86M |
|
18
Adobe
ADBE
$151B
| $4.82M | 0.29% | 27,476 +8,101 | +42% | +$1.42M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.72M | 0.29% | 33,778 +5,510 | +19% | +$770K |
|
20
Costco
COST
$418B
| $4.62M | 0.28% | 24,801 +23,486 | +1,786% | +$4.37M |
|
21
Lam Research
LRCX
$127B
| $4.56M | 0.28% | 24,763 +18,763 | +313% | +$3.45M |
|
|
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.52M | 0.28% | 257,219 -18,286 | -7% | -$322K |
|
23
Biogen
BIIB
$19.4B
| $4.5M | 0.27% | 14,133 +11,845 | +518% | +$3.77M |
|
24
Malibu Boats
MBUU
$639M
| $4.5M | 0.27% | 151,394 +56,716 | +60% | +$1.69M |
|
25
Genesis Energy
GEL
$2.08B
| $4.48M | 0.27% | 200,268 +86,901 | +77% | +$1.94M |
|