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 | |
|---|---|---|---|---|---|---|
401
Ichor Holdings
ICHR
$575M
| $1.2M | 0.08% |
+44,615
| New | +$1.2M |
|
402
Cleveland-Cliffs
CLF
$5.45B
| $1.2M | 0.08% |
+167,128
| New | +$1.2M |
|
403
Heritage Financial
HFWA
$850M
| $1.19M | 0.08% |
40,439
+16,041
| +66% | +$473K |
|
404
Hilltop Holdings
HTH
$2.22B
| $1.19M | 0.08% |
45,871
+25,258
| +123% | +$657K |
|
|
CBPO
405
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.19M | 0.08% |
12,915
-1,600
| -11% | -$148K |
|
|
MOMO
406
Hello Group
MOMO
$1.3B
| $1.19M | 0.08% |
+38,016
| New | +$1.19M |
|
|
WPG
407
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | 0.08% |
+15,876
| New | +$1.19M |
|
|
HSKA
408
DELISTED
Heska Corp
HSKA
| $1.19M | 0.08% |
13,505
-13,200
| -49% | -$1.16M |
|
|
CNR
409
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.19M | 0.08% |
76,189
+47,306
| +164% | +$738K |
|
410
McKesson
MCK
$86.7B
| $1.19M | 0.08% |
7,735
-1,986
| -20% | -$305K |
|
|
RESI
411
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | 0.08% |
+106,927
| New | +$1.19M |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.08% |
24,296
-2,460
| -9% | -$120K |
|
413
Essent Group
ESNT
$6.29B
| $1.19M | 0.08% |
29,295
+22,742
| +347% | +$921K |
|
|
TOWR
414
DELISTED
Tower International, Inc.
TOWR
| $1.19M | 0.08% |
43,603
-21,685
| -33% | -$590K |
|
415
FerroAtlántica
GSM
$799M
| $1.18M | 0.08% |
89,855
-28,871
| -24% | -$380K |
|
416
Tyson Foods
TSN
$19.9B
| $1.18M | 0.08% |
+16,781
| New | +$1.18M |
|
417
Immersion
IMMR
$231M
| $1.18M | 0.08% |
+144,299
| New | +$1.18M |
|
|
TUES
418
DELISTED
Tuesday Morning Corp
TUES
| $1.18M | 0.08% |
367,800
+28,900
| +9% | +$92.5K |
|
419
Equinix
EQIX
$74.9B
| $1.17M | 0.08% |
+2,626
| New | +$1.17M |
|
420
Chemed
CHE
$6.76B
| $1.17M | 0.08% |
5,765
+2,487
| +76% | +$503K |
|
|
FL
421
DELISTED
Foot Locker
FL
| $1.16M | 0.08% |
33,022
-31,695
| -49% | -$1.12M |
|
422
Reinsurance Group of America
RGA
$12.7B
| $1.16M | 0.08% |
8,332
-2,067
| -20% | -$289K |
|
|
AVID
423
DELISTED
Avid Technology Inc
AVID
| $1.16M | 0.08% |
255,947
-138,300
| -35% | -$628K |
|
424
Ziff Davis
ZD
$1.58B
| $1.16M | 0.08% |
18,078
+15,336
| +559% | +$985K |
|
425
Arbor Realty Trust
ABR
$2.31B
| $1.16M | 0.08% |
141,199
+69,606
| +97% | +$571K |
|