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 | |
|---|---|---|---|---|---|---|
451
Sonic Automotive
SAH
$2.83B
| $1.11M | 0.08% |
+54,457
| New | +$1.11M |
|
|
452
Lam Research
LRCX
$134B
| $1.11M | 0.08% |
60,000
-399,890
| -87% | -$7.4M |
|
453
Delek US
DK
$1.82B
| $1.11M | 0.08% |
41,500
+6,400
| +18% | +$171K |
|
454
Helix Energy Solutions
HLX
$914M
| $1.11M | 0.08% |
150,026
+123,202
| +459% | +$911K |
|
455
Trustco Bank Corp NY
TRST
$745M
| $1.11M | 0.08% |
24,873
-6,620
| -21% | -$295K |
|
456
Ferrari
RACE
$85.3B
| $1.11M | 0.08% |
10,000
-3,961
| -28% | -$438K |
|
457
Seagate
STX
$40.7B
| $1.11M | 0.08% |
33,300
-41,994
| -56% | -$1.39M |
|
|
QIWI
458
DELISTED
QIWI PLC
QIWI
| $1.11M | 0.08% |
+65,220
| New | +$1.11M |
|
|
FDC
459
DELISTED
First Data Corporation
FDC
| $1.11M | 0.08% |
61,266
+20,817
| +51% | +$375K |
|
460
National Beverage
FIZZ
$3.72B
| $1.1M | 0.08% |
17,800
-2,000
| -10% | -$124K |
|
|
LBY
461
DELISTED
Libbey, Inc.
LBY
| $1.1M | 0.08% |
119,100
+72,096
| +153% | +$668K |
|
462
Cooper-Standard Automotive
CPS
$688M
| $1.1M | 0.08% |
+9,500
| New | +$1.1M |
|
463
Expeditors International
EXPD
$16.4B
| $1.1M | 0.08% |
18,400
+1,700
| +10% | +$102K |
|
464
GoDaddy
GDDY
$20.5B
| $1.1M | 0.08% |
25,302
+9,223
| +57% | +$401K |
|
465
MiMedx Group
MDXG
$1.06B
| $1.1M | 0.08% |
92,700
+19,700
| +27% | +$234K |
|
466
First Financial Corporation Common Stock
THFF
$695M
| $1.1M | 0.08% |
23,135
-2,199
| -9% | -$105K |
|
467
Veeva Systems
VEEV
$46.3B
| $1.1M | 0.08% |
19,500
+4,300
| +28% | +$243K |
|
468
US Physical Therapy
USPH
$1.29B
| $1.1M | 0.07% |
+17,862
| New | +$1.1M |
|
|
HA
469
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.07% |
29,227
+9,027
| +45% | +$339K |
|
470
PetMed Express
PETS
$58.9M
| $1.09M | 0.07% |
+33,000
| New | +$1.09M |
|
|
YELL
471
DELISTED
Yellow Corporation Common Stock
YELL
| $1.09M | 0.07% |
79,294
+55,284
| +230% | +$763K |
|
472
AZZ Inc
AZZ
$3.47B
| $1.09M | 0.07% |
22,443
-5,585
| -20% | -$272K |
|
|
ARGO
473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | 0.07% |
20,419
+1,764
| +9% | +$94.3K |
|
|
ZVO
474
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.09M | 0.07% |
+113,722
| New | +$1.09M |
|
475
Clearway Energy Class A
CWEN.A
$3.18B
| $1.09M | 0.07% |
57,413
+32,113
| +127% | +$609K |
|