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 | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$11.4B
| $1.44M | 0.1% |
26,588
+11,946
| +82% | +$646K |
|
302
Orthofix Medical
OFIX
$578M
| $1.44M | 0.1% |
30,390
-931
| -3% | -$44K |
|
303
Stoneridge
SRI
$229M
| $1.43M | 0.1% |
72,215
+38,276
| +113% | +$758K |
|
304
Brunswick
BC
$4.33B
| $1.43M | 0.1% |
25,507
+5,975
| +31% | +$335K |
|
305
Integra LifeSciences
IART
$1.21B
| $1.43M | 0.1% |
28,249
+19,226
| +213% | +$971K |
|
306
Invesco Mortgage Capital
IVR
$526M
| $1.43M | 0.1% |
8,327
+808
| +11% | +$138K |
|
|
ACHN
307
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.42M | 0.1% |
316,900
-70,358
| -18% | -$316K |
|
308
OneMain Financial
OMF
$7.24B
| $1.42M | 0.1% |
50,245
-74,034
| -60% | -$2.09M |
|
309
MBIA
MBI
$390M
| $1.42M | 0.1% |
162,590
+119,075
| +274% | +$1.04M |
|
310
Insulet
PODD
$24.6B
| $1.41M | 0.1% |
+25,679
| New | +$1.41M |
|
311
Synovus
SNV
$7.14B
| $1.41M | 0.1% |
30,651
+18,736
| +157% | +$863K |
|
312
NVIDIA
NVDA
$4.13T
| $1.41M | 0.1% |
+314,800
| New | +$1.41M |
|
313
W&T Offshore
WTI
$260M
| $1.41M | 0.1% |
+460,969
| New | +$1.41M |
|
|
SUP
314
DELISTED
Superior Industries International
SUP
| $1.4M | 0.1% |
84,192
+22,105
| +36% | +$368K |
|
|
ALDW
315
DELISTED
Alon USA Partners, LP
ALDW
| $1.4M | 0.1% |
121,002
+60,840
| +101% | +$703K |
|
316
Inogen
INGN
$224M
| $1.4M | 0.1% |
+14,672
| New | +$1.4M |
|
|
LGF.A
317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.39M | 0.09% |
+41,600
| New | +$1.39M |
|
318
Cousins Properties
CUZ
$4.89B
| $1.38M | 0.09% |
+36,966
| New | +$1.38M |
|
319
Graco
GGG
$14.2B
| $1.38M | 0.09% |
+33,471
| New | +$1.38M |
|
320
Monro
MNRO
$529M
| $1.38M | 0.09% |
+24,581
| New | +$1.38M |
|
|
MSCC
321
DELISTED
Microsemi Corp
MSCC
| $1.38M | 0.09% |
26,761
+21,485
| +407% | +$1.11M |
|
322
ServisFirst Bancshares
SFBS
$4.69B
| $1.38M | 0.09% |
35,423
+2,489
| +8% | +$96.7K |
|
323
UGI
UGI
$7.36B
| $1.38M | 0.09% |
29,334
+3,629
| +14% | +$170K |
|
324
Coherent
COHR
$15.4B
| $1.37M | 0.09% |
33,308
-15,200
| -31% | -$626K |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $1.37M | 0.09% |
+9,397
| New | +$1.37M |
|