GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.78%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
-$467M
(-25%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 2 |
General Dynamics
GD
|
+$6.69M |
| 3 |
Ecolab
ECL
|
+$6.64M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
FedEx
FDX
|
+$5.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$20.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.8M |
| 3 |
Starbucks
SBUX
|
+$15.8M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Aptiv
APTV
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
401
DELISTED
OMNICARE INC
OCR
| $1.13M | 0.08% |
+15,423
| New | +$1.13M |
|
402
Synchronoss Technologies
SNCR
$65.2M
| $1.12M | 0.08% |
+2,978
| New | +$1.12M |
|
403
Cinemark Holdings
CNK
$3.16B
| $1.12M | 0.08% |
31,329
+4,007
| +15% | +$143K |
|
|
NBIS
404
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.11M | 0.08% |
61,960
+31,511
| +103% | +$566K |
|
|
WSTC
405
DELISTED
West Corporation
WSTC
| $1.11M | 0.08% |
33,737
+21,737
| +181% | +$717K |
|
406
Cheesecake Factory
CAKE
$2.99B
| $1.11M | 0.08% |
22,072
-1,619
| -7% | -$81.4K |
|
407
Global Industrial
GIC
$1.48B
| $1.11M | 0.08% |
82,238
+2,100
| +3% | +$28.3K |
|
408
Jack in the Box
JACK
$375M
| $1.11M | 0.08% |
+13,875
| New | +$1.11M |
|
409
Accenture
ACN
$159B
| $1.11M | 0.08% |
+12,393
| New | +$1.11M |
|
410
Graphic Packaging
GPK
$6.24B
| $1.11M | 0.08% |
81,224
+35,024
| +76% | +$477K |
|
411
Village Super Market
VLGEA
$554M
| $1.1M | 0.08% |
40,159
+6,700
| +20% | +$183K |
|
412
LCI Industries
LCII
$2.55B
| $1.1M | 0.08% |
21,492
+1,220
| +6% | +$62.3K |
|
|
SWC
413
DELISTED
Stillwater Mining Co
SWC
| $1.1M | 0.08% |
74,467
+52,414
| +238% | +$773K |
|
|
PMC
414
DELISTED
PharMerica Corporation
PMC
| $1.1M | 0.08% |
52,900
-10,467
| -17% | -$217K |
|
415
Omnicom Group
OMC
$15.3B
| $1.09M | 0.08% |
14,128
-8,325
| -37% | -$645K |
|
416
Herbalife
HLF
$1.02B
| $1.09M | 0.08% |
57,784
-73,400
| -56% | -$1.38M |
|
417
Valmont Industries
VMI
$7.49B
| $1.09M | 0.08% |
+8,560
| New | +$1.09M |
|
|
PIR
418
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.08M | 0.08% |
3,518
+1,347
| +62% | +$415K |
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.08% |
20,315
-2,531
| -11% | -$135K |
|
|
HSP
420
DELISTED
HOSPIRA INC
HSP
| $1.08M | 0.08% |
17,649
-18,183
| -51% | -$1.11M |
|
|
NTUS
421
DELISTED
Natus Medical Inc
NTUS
| $1.08M | 0.08% |
29,959
+9,994
| +50% | +$360K |
|
422
Ovintiv
OVV
$10.6B
| $1.08M | 0.08% |
15,542
+7,091
| +84% | +$492K |
|
|
CTCM
423
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.08M | 0.08% |
221,188
+140,342
| +174% | +$683K |
|
424
Masimo
MASI
$8.08B
| $1.08M | 0.08% |
40,844
+2,580
| +7% | +$68K |
|
425
Alto Ingredients
ALTO
$88.2M
| $1.08M | 0.08% |
104,044
+15,144
| +17% | +$156K |
|