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 | |
|---|---|---|---|---|---|---|
|
MODV
376
DELISTED
ModivCare
MODV
| $1.24M | 0.08% |
22,994
-32,531
| -59% | -$1.76M |
|
|
WAIR
377
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.24M | 0.08% |
132,222
-37,574
| -22% | -$353K |
|
378
Prudential Financial
PRU
$37.3B
| $1.24M | 0.08% |
11,671
+9,429
| +421% | +$1M |
|
|
AXDX
379
DELISTED
Accelerate Diagnostics
AXDX
| $1.24M | 0.08% |
+5,520
| New | +$1.24M |
|
380
Tile Shop Holdings
TTSH
$283M
| $1.24M | 0.08% |
97,518
+53,018
| +119% | +$673K |
|
|
SCLN
381
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.24M | 0.08% |
110,500
-56,613
| -34% | -$634K |
|
382
Oppenheimer Holdings
OPY
$761M
| $1.24M | 0.08% |
71,260
-4,000
| -5% | -$69.4K |
|
383
Enpro
NPO
$4.52B
| $1.23M | 0.08% |
15,322
+5,271
| +52% | +$425K |
|
384
Mercer International
MERC
$206M
| $1.23M | 0.08% |
103,673
-34,937
| -25% | -$414K |
|
385
Alliance Resource Partners
ARLP
$2.91B
| $1.23M | 0.08% |
63,447
-133,440
| -68% | -$2.58M |
|
386
SiteOne Landscape Supply
SITE
$6.41B
| $1.23M | 0.08% |
+21,138
| New | +$1.23M |
|
|
PRMW
387
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.08% |
81,265
+47,410
| +140% | +$712K |
|
388
8x8 Inc
EGHT
$278M
| $1.22M | 0.08% |
90,282
+52,092
| +136% | +$703K |
|
|
CBAY
389
DELISTED
Cymabay Therapeutics
CBAY
| $1.22M | 0.08% |
+151,100
| New | +$1.22M |
|
390
Pentair
PNR
$17.8B
| $1.22M | 0.08% |
+26,613
| New | +$1.22M |
|
391
TAL Education Group
TAL
$6.46B
| $1.21M | 0.08% |
36,005
-11,425
| -24% | -$385K |
|
|
TYPE
392
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.21M | 0.08% |
63,060
-18,740
| -23% | -$361K |
|
393
Ionis Pharmaceuticals
IONS
$10.1B
| $1.21M | 0.08% |
23,893
+2,348
| +11% | +$119K |
|
394
Civeo
CVEO
$288M
| $1.21M | 0.08% |
35,351
+15,925
| +82% | +$545K |
|
|
DO
395
DELISTED
Diamond Offshore Drilling
DO
| $1.21M | 0.08% |
+83,348
| New | +$1.21M |
|
396
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.21M | 0.08% |
+479,196
| New | +$1.21M |
|
|
BDSI
397
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.21M | 0.08% |
408,667
-80,100
| -16% | -$236K |
|
398
Planet Fitness
PLNT
$8.65B
| $1.2M | 0.08% |
44,555
+4,655
| +12% | +$126K |
|
399
Element Solutions
ESI
$6.25B
| $1.2M | 0.08% |
107,656
+88,722
| +469% | +$989K |
|
|
BIG
400
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.08% |
22,405
-45,541
| -67% | -$2.44M |
|