GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+7.19%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.47B
AUM Growth
-$65.1M
(-4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
2,085
New
448
Increased
485
Reduced
605
Closed
525
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$13.9M |
| 2 |
Tesla
TSLA
|
+$6.99M |
| 3 |
Booking.com
BKNG
|
+$6.63M |
| 4 |
Hilton Worldwide
HLT
|
+$6.16M |
| 5 |
Apple
AAPL
|
+$6.09M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$7.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$5.99M |
| 3 |
Gen Digital
GEN
|
+$5.85M |
| 4 |
Applied Materials
AMAT
|
+$5.45M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.95M |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.25% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
226
DELISTED
Drive Shack Inc.
DS
| $1.66M | 0.11% |
459,875
+234,896
| +104% | +$848K |
|
|
TIER
227
DELISTED
TIER REIT, Inc.
TIER
| $1.65M | 0.11% |
85,432
-54,819
| -39% | -$1.06M |
|
228
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.65M | 0.11% |
41,134
-67,600
| -62% | -$2.7M |
|
229
Weibo
WB
$3B
| $1.64M | 0.11% |
+16,574
| New | +$1.64M |
|
230
Sleep Number
SNBR
$221M
| $1.63M | 0.11% |
52,612
-23,980
| -31% | -$745K |
|
231
Kellanova
K
$27.6B
| $1.63M | 0.11% |
+27,818
| New | +$1.63M |
|
232
Amdocs
DOX
$9.43B
| $1.63M | 0.11% |
25,312
+9,018
| +55% | +$580K |
|
233
Astronics
ATRO
$1.36B
| $1.63M | 0.11% |
62,835
-13,142
| -17% | -$340K |
|
|
FGP
234
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.62M | 0.11% |
315,391
+146,127
| +86% | +$751K |
|
235
BlackRock TCP Capital
TCPC
$611M
| $1.62M | 0.11% |
98,235
-11,641
| -11% | -$192K |
|
|
GRA
236
DELISTED
W.R. Grace & Co.
GRA
| $1.62M | 0.11% |
22,455
+14,990
| +201% | +$1.08M |
|
237
Toro Company
TTC
$7.71B
| $1.62M | 0.11% |
26,065
-1,833
| -7% | -$114K |
|
|
KMG
238
DELISTED
KMG Chemicals Inc
KMG
| $1.62M | 0.11% |
29,456
-5,075
| -15% | -$279K |
|
239
Tronox
TROX
$755M
| $1.62M | 0.11% |
+76,550
| New | +$1.62M |
|
240
Quanta Services
PWR
$55.6B
| $1.61M | 0.11% |
43,118
+19,939
| +86% | +$745K |
|
|
IIP
241
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.61M | 0.11% |
370,432
+355,083
| +2,313% | +$1.54M |
|
242
Enviri
NVRI
$943M
| $1.61M | 0.11% |
76,914
+54,629
| +245% | +$1.14M |
|
243
Edison International
EIX
$21.1B
| $1.6M | 0.11% |
20,786
-3,242
| -13% | -$250K |
|
244
Gran Tierra Energy
GTE
$136M
| $1.6M | 0.11% |
70,120
+23,802
| +51% | +$543K |
|
245
Cadence Bank
CADE
$6.94B
| $1.59M | 0.11% |
49,689
+37,324
| +302% | +$1.2M |
|
|
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
| $1.59M | 0.11% |
111,317
+19,817
| +22% | +$283K |
|
247
FormFactor
FORM
$2.27B
| $1.59M | 0.11% |
94,214
-50,518
| -35% | -$851K |
|
|
GCI
248
DELISTED
Gannett Co., Inc
GCI
| $1.59M | 0.11% |
176,084
+152,417
| +644% | +$1.37M |
|
249
ICF International
ICFI
$1.77B
| $1.58M | 0.11% |
29,321
-2,802
| -9% | -$151K |
|
|
CXP
250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.58M | 0.11% |
+72,690
| New | +$1.58M |
|