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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.22B
| $1.31M | 0.09% |
+10,857
| New | +$1.31M |
|
352
Pinnacle Financial Partners
PNFP
$7.63B
| $1.31M | 0.09% |
+19,545
| New | +$1.31M |
|
|
ESIO
353
DELISTED
Electro Scientific Industries
ESIO
| $1.3M | 0.09% |
93,400
+3,100
| +3% | +$43.1K |
|
354
H&R Block
HRB
$6.97B
| $1.3M | 0.09% |
48,983
+39,572
| +420% | +$1.05M |
|
355
Alibaba
BABA
$337B
| $1.29M | 0.09% |
7,495
-5,430
| -42% | -$937K |
|
|
HTO
356
H2O America Common Stock
HTO
$1.76B
| $1.29M | 0.09% |
22,722
-8,565
| -27% | -$485K |
|
357
Conagra Brands
CAG
$9.32B
| $1.28M | 0.09% |
38,015
-24,087
| -39% | -$813K |
|
358
New Mountain Finance
NMFC
$1.12B
| $1.28M | 0.09% |
89,899
-16,252
| -15% | -$232K |
|
359
Novavax
NVAX
$1.26B
| $1.28M | 0.09% |
56,118
-28,390
| -34% | -$647K |
|
360
Great Lakes Dredge & Dock
GLDD
$793M
| $1.28M | 0.09% |
263,417
+131,500
| +100% | +$638K |
|
361
MRC Global
MRC
$1.26B
| $1.28M | 0.09% |
73,073
-29,573
| -29% | -$517K |
|
|
PF
362
DELISTED
Pinnacle Foods, Inc.
PF
| $1.28M | 0.09% |
22,350
-20,094
| -47% | -$1.15M |
|
|
LNCE
363
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.28M | 0.09% |
+33,467
| New | +$1.28M |
|
364
Heritage Commerce
HTBK
$633M
| $1.28M | 0.09% |
89,575
+62,187
| +227% | +$885K |
|
365
Federated Hermes
FHI
$4.07B
| $1.27M | 0.09% |
+42,910
| New | +$1.27M |
|
366
Henry Schein
HSIC
$8.21B
| $1.27M | 0.09% |
19,777
-850
| -4% | -$54.7K |
|
367
NiSource
NI
$18.9B
| $1.27M | 0.09% |
49,440
+27,879
| +129% | +$713K |
|
|
TIS
368
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.26M | 0.09% |
+89,600
| New | +$1.26M |
|
369
Boot Barn
BOOT
$5.71B
| $1.26M | 0.09% |
+141,738
| New | +$1.26M |
|
370
iRobot
IRBT
$104M
| $1.26M | 0.09% |
16,346
+5,517
| +51% | +$425K |
|
|
PRTY
371
DELISTED
Party City Holdco Inc.
PRTY
| $1.26M | 0.09% |
+92,970
| New | +$1.26M |
|
372
Advanced Energy
AEIS
$5.83B
| $1.25M | 0.09% |
15,532
-13,911
| -47% | -$1.12M |
|
373
Itron
ITRI
$5.49B
| $1.25M | 0.09% |
16,163
-2,192
| -12% | -$170K |
|
374
Mohawk Industries
MHK
$8.67B
| $1.25M | 0.08% |
+5,030
| New | +$1.25M |
|
375
The Bancorp
TBBK
$3.53B
| $1.25M | 0.08% |
150,491
+80,372
| +115% | +$665K |
|