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 | |
|---|---|---|---|---|---|---|
251
Alamo Group
ALG
$2.55B
| $1.58M | 0.11% |
14,716
-3,994
| -21% | -$429K |
|
252
Brink's
BCO
$4.78B
| $1.58M | 0.11% |
18,698
+1,074
| +6% | +$90.5K |
|
253
Washington Trust Bancorp
WASH
$572M
| $1.57M | 0.11% |
27,483
+3,726
| +16% | +$213K |
|
|
CUTR
254
DELISTED
Cutera, Inc.
CUTR
| $1.57M | 0.11% |
37,900
-13,100
| -26% | -$542K |
|
255
ProAssurance
PRA
$1.23B
| $1.57M | 0.11% |
+28,631
| New | +$1.57M |
|
256
Copa Holdings
CPA
$4.78B
| $1.56M | 0.11% |
12,562
+1,168
| +10% | +$145K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.11% |
24,247
-28,298
| -54% | -$1.83M |
|
258
Accenture
ACN
$158B
| $1.56M | 0.11% |
+11,552
| New | +$1.56M |
|
259
Gladstone Investment Corp
GAIN
$542M
| $1.56M | 0.11% |
164,400
-78,300
| -32% | -$743K |
|
|
TRTN
260
DELISTED
Triton International Limited
TRTN
| $1.56M | 0.11% |
46,800
-28,480
| -38% | -$948K |
|
261
German American Bancorp
GABC
$1.54B
| $1.56M | 0.11% |
40,933
+32,583
| +390% | +$1.24M |
|
|
ACRE
262
Ares Commercial Real Estate
ACRE
$279M
| $1.56M | 0.11% |
116,876
-41,100
| -26% | -$547K |
|
263
Par Pacific Holdings
PARR
$1.68B
| $1.56M | 0.11% |
74,743
+17,736
| +31% | +$369K |
|
264
Sterling Infrastructure
STRL
$8.85B
| $1.56M | 0.11% |
+102,113
| New | +$1.56M |
|
265
Ethan Allen Interiors
ETD
$766M
| $1.55M | 0.11% |
+47,956
| New | +$1.55M |
|
|
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.55M | 0.11% |
26,299
+15,945
| +154% | +$940K |
|
267
Motorcar Parts of America
MPAA
$284M
| $1.55M | 0.11% |
52,503
+11,333
| +28% | +$334K |
|
268
Associated Banc-Corp
ASB
$4.39B
| $1.55M | 0.11% |
+63,722
| New | +$1.55M |
|
269
Republic Services
RSG
$71.2B
| $1.54M | 0.11% |
23,340
+6,599
| +39% | +$436K |
|
|
SHLD
270
DELISTED
Sears Holding Corporation
SHLD
| $1.54M | 0.11% |
+211,089
| New | +$1.54M |
|
271
CACI
CACI
$10.4B
| $1.54M | 0.1% |
11,034
-6,146
| -36% | -$857K |
|
272
Estee Lauder
EL
$31.8B
| $1.54M | 0.1% |
14,231
+1,855
| +15% | +$200K |
|
273
Cooper Companies
COO
$13.6B
| $1.53M | 0.1% |
25,796
+20,124
| +355% | +$1.19M |
|
274
Winnebago Industries
WGO
$1.03B
| $1.53M | 0.1% |
34,146
-19,963
| -37% | -$893K |
|
|
AVDL
275
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.53M | 0.1% |
145,423
-54,790
| -27% | -$575K |
|