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 | |
|---|---|---|---|---|---|---|
326
NBT Bancorp
NBTB
$2.3B
| $1.36M | 0.09% |
37,142
+31,254
| +531% | +$1.15M |
|
|
STKL
327
SunOpta
STKL
$765M
| $1.36M | 0.09% |
+156,668
| New | +$1.36M |
|
|
GTS
328
DELISTED
Triple-S Management Corporation
GTS
| $1.36M | 0.09% |
+60,485
| New | +$1.36M |
|
329
FirstEnergy
FE
$25B
| $1.36M | 0.09% |
+44,146
| New | +$1.36M |
|
330
Lakeland Financial Corp
LKFN
$1.74B
| $1.35M | 0.09% |
27,707
+11,510
| +71% | +$561K |
|
331
Huntington Ingalls Industries
HII
$10.6B
| $1.35M | 0.09% |
5,958
-1,731
| -23% | -$392K |
|
332
Penske Automotive Group
PAG
$12.4B
| $1.35M | 0.09% |
28,342
+19,235
| +211% | +$915K |
|
333
Trimble
TRMB
$19.3B
| $1.35M | 0.09% |
34,269
+23,664
| +223% | +$929K |
|
|
LUMO
334
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.35M | 0.09% |
14,684
+12,736
| +654% | +$1.17M |
|
335
Mistras Group
MG
$306M
| $1.34M | 0.09% |
65,460
-4,693
| -7% | -$96.2K |
|
336
Assured Guaranty
AGO
$3.9B
| $1.34M | 0.09% |
35,526
+19,986
| +129% | +$754K |
|
|
MSGN
337
DELISTED
MSG Networks Inc.
MSGN
| $1.34M | 0.09% |
63,234
+12,872
| +26% | +$273K |
|
338
Exelixis
EXEL
$10.1B
| $1.34M | 0.09% |
55,251
+8,470
| +18% | +$205K |
|
339
Masimo
MASI
$8.08B
| $1.34M | 0.09% |
15,469
-9,287
| -38% | -$804K |
|
340
CVR Energy
CVI
$3.1B
| $1.34M | 0.09% |
+51,636
| New | +$1.34M |
|
341
Commault Systems
CVLT
$8.18B
| $1.33M | 0.09% |
21,843
+11,801
| +118% | +$717K |
|
|
EBSB
342
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.33M | 0.09% |
71,050
+19,322
| +37% | +$360K |
|
|
SCMP
343
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.32M | 0.09% |
112,170
+96,937
| +636% | +$1.14M |
|
|
VSM
344
DELISTED
Versum Materials, Inc.
VSM
| $1.32M | 0.09% |
34,089
+20,031
| +142% | +$777K |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $1.32M | 0.09% |
12,812
+7,231
| +130% | +$746K |
|
|
WEB
346
DELISTED
Web.com Group, Inc.
WEB
| $1.32M | 0.09% |
52,777
+2,884
| +6% | +$72.1K |
|
|
ARR
347
Armour Residential REIT
ARR
$1.77B
| $1.32M | 0.09% |
9,789
-1,355
| -12% | -$182K |
|
348
Gaming and Leisure Properties
GLPI
$13.6B
| $1.32M | 0.09% |
35,655
+13,402
| +60% | +$494K |
|
|
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.09% |
13,145
+2,303
| +21% | +$230K |
|
350
Ryder
R
$7.67B
| $1.31M | 0.09% |
15,529
+2,430
| +19% | +$205K |
|