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 | |
|---|---|---|---|---|---|---|
276
First Interstate BancSystem
FIBK
$3.43B
| $1.52M | 0.1% |
39,845
+14,676
| +58% | +$561K |
|
|
MTSC
277
DELISTED
MTS Systems Corp
MTSC
| $1.52M | 0.1% |
+28,484
| New | +$1.52M |
|
278
Advanced Drainage Systems
WMS
$11.5B
| $1.52M | 0.1% |
74,970
+44,039
| +142% | +$892K |
|
279
McDonald's
MCD
$222B
| $1.52M | 0.1% |
+9,679
| New | +$1.52M |
|
280
Ormat Technologies
ORA
$5.48B
| $1.51M | 0.1% |
24,762
+5,571
| +29% | +$340K |
|
281
ATN International
ATNI
$250M
| $1.51M | 0.1% |
28,689
+20,756
| +262% | +$1.09M |
|
282
Wabash National
WNC
$472M
| $1.51M | 0.1% |
+66,235
| New | +$1.51M |
|
|
STL
283
DELISTED
Sterling Bancorp
STL
| $1.51M | 0.1% |
61,284
+26,422
| +76% | +$651K |
|
|
ENZ
284
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.51M | 0.1% |
144,091
-27,600
| -16% | -$289K |
|
|
LMNX
285
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.1% |
73,959
-123,043
| -62% | -$2.5M |
|
|
XLRN
286
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.5M | 0.1% |
+40,099
| New | +$1.5M |
|
287
American Vanguard Corp
AVD
$160M
| $1.49M | 0.1% |
65,019
+33,413
| +106% | +$765K |
|
288
SEI Investments
SEIC
$10.8B
| $1.49M | 0.1% |
24,346
+5,216
| +27% | +$319K |
|
289
Air Products & Chemicals
APD
$63.7B
| $1.49M | 0.1% |
9,829
+5,400
| +122% | +$816K |
|
290
ArcBest
ARCB
$1.7B
| $1.48M | 0.1% |
44,326
+11,905
| +37% | +$398K |
|
|
MYOK
291
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.48M | 0.1% |
+34,500
| New | +$1.48M |
|
292
Mativ Holdings
MATV
$676M
| $1.48M | 0.1% |
35,627
-47,783
| -57% | -$1.98M |
|
|
LQ
293
DELISTED
La Quinta Holdings Inc.
LQ
| $1.47M | 0.1% |
84,097
+23,595
| +39% | +$413K |
|
|
CBPX
294
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.47M | 0.1% |
+56,329
| New | +$1.47M |
|
295
Donaldson
DCI
$9.45B
| $1.47M | 0.1% |
31,880
+17,109
| +116% | +$786K |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.1% |
8,494
+760
| +10% | +$131K |
|
|
SPA
297
DELISTED
Sparton
SPA
| $1.46M | 0.1% |
+62,871
| New | +$1.46M |
|
298
Nektar Therapeutics
NKTR
$816M
| $1.45M | 0.1% |
+4,040
| New | +$1.45M |
|
299
PVH
PVH
$4.07B
| $1.45M | 0.1% |
11,467
+7,546
| +192% | +$952K |
|
300
Oxford Square Capital
OXSQ
$171M
| $1.45M | 0.1% |
210,900
+90,700
| +75% | +$621K |
|