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 | |
|---|---|---|---|---|---|---|
|
OMN
426
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.16M | 0.08% |
105,694
-18,253
| -15% | -$200K |
|
427
HUB Group
HUBG
$2.28B
| $1.15M | 0.08% |
53,360
+39,154
| +276% | +$841K |
|
428
Louisiana-Pacific
LPX
$6.91B
| $1.15M | 0.08% |
42,332
+5,487
| +15% | +$149K |
|
429
Clean Harbors
CLH
$12.8B
| $1.14M | 0.08% |
+20,084
| New | +$1.14M |
|
|
MIK
430
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | 0.08% |
53,046
+5,842
| +12% | +$125K |
|
431
Global Partners
GLP
$1.76B
| $1.14M | 0.08% |
65,276
+16,720
| +34% | +$291K |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.08% |
18,350
-32,722
| -64% | -$2.02M |
|
433
Brixmor Property Group
BRX
$8.5B
| $1.13M | 0.08% |
60,112
-4,261
| -7% | -$80.1K |
|
434
Microsoft
MSFT
$3.7T
| $1.13M | 0.08% |
15,139
+3,285
| +28% | +$245K |
|
|
VRTU
435
DELISTED
Virtusa Corporation
VRTU
| $1.13M | 0.08% |
29,859
-3,156
| -10% | -$119K |
|
|
AM
436
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.13M | 0.08% |
35,680
+9,843
| +38% | +$310K |
|
437
Rockwell Automation
ROK
$38.8B
| $1.12M | 0.08% |
6,296
+3,296
| +110% | +$587K |
|
|
HIFR
438
DELISTED
InfraREIT, Inc.
HIFR
| $1.12M | 0.08% |
50,164
+7,817
| +18% | +$175K |
|
439
Addus HomeCare
ADUS
$2.11B
| $1.12M | 0.08% |
31,746
-489
| -2% | -$17.3K |
|
440
United Bankshares
UBSI
$5.41B
| $1.12M | 0.08% |
+30,164
| New | +$1.12M |
|
441
Arista Networks
ANET
$178B
| $1.12M | 0.08% |
94,400
-63,392
| -40% | -$751K |
|
442
The GEO Group
GEO
$2.93B
| $1.12M | 0.08% |
41,497
+24,471
| +144% | +$658K |
|
443
Gorman-Rupp
GRC
$1.13B
| $1.12M | 0.08% |
34,275
+19,600
| +134% | +$638K |
|
444
T-Mobile US
TMUS
$273B
| $1.12M | 0.08% |
18,098
-54,264
| -75% | -$3.35M |
|
|
SODA
445
DELISTED
SodaStream International Ltd
SODA
| $1.12M | 0.08% |
16,800
-1,000
| -6% | -$66.4K |
|
|
MODN
446
DELISTED
MODEL N, INC.
MODN
| $1.12M | 0.08% |
74,562
+24,153
| +48% | +$361K |
|
|
CIO
447
City Office REIT
CIO
$280M
| $1.11M | 0.08% |
80,900
-6,500
| -7% | -$89.5K |
|
448
Innoviva
INVA
$1.29B
| $1.11M | 0.08% |
+78,700
| New | +$1.11M |
|
449
Kearny Financial
KRNY
$414M
| $1.11M | 0.08% |
72,390
+59,400
| +457% | +$912K |
|
450
Ryman Hospitality Properties
RHP
$6.23B
| $1.11M | 0.08% |
17,784
+14,578
| +455% | +$911K |
|