GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.47B
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
2,085
New
448
Increased
487
Reduced
603
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 | 15.48% |
| 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 | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$107M
| $3.6M | 0.25% |
316,900
+100,600
| +47% | +$1.14M |
|
27
JD.com
JD
$44.2B
| $3.53M | 0.24% |
92,385
+41,055
| +80% | +$1.57M |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $3.43M | 0.23% |
451,990
-50,103
| -10% | -$380K |
|
29
Amazon
AMZN
$2.41T
| $3.36M | 0.23% |
3,494
+2,369
| +211% | +$2.28M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $3.34M | 0.23% |
61,616
+56,900
| +1,207% | +$3.09M |
|
31
Bruker
BRKR
$4.45B
| $3.26M | 0.22% |
109,601
+67,265
| +159% | +$2M |
|
32
Hyster-Yale Materials Handling
HY
$646M
| $3.26M | 0.22% |
42,651
+3,707
| +10% | +$283K |
|
|
MITL
33
DELISTED
Mitel Networks Corporation
MITL
| $3.22M | 0.22% |
383,786
+299,108
| +353% | +$2.51M |
|
34
Performance Food Group
PFGC
$16.2B
| $3.2M | 0.22% |
+113,420
| New | +$3.2M |
|
35
Medtronic
MDT
$118B
| $3.2M | 0.22% |
41,130
+33,893
| +468% | +$2.64M |
|
36
Kosmos Energy
KOS
$803M
| $3.16M | 0.22% |
397,268
+181,779
| +84% | +$1.45M |
|
37
Quad
QUAD
$325M
| $3.13M | 0.21% |
138,256
+116,833
| +545% | +$2.64M |
|
38
Philip Morris
PM
$254B
| $3.13M | 0.21% |
28,151
+17,734
| +170% | +$1.97M |
|
|
MCRN
39
DELISTED
Milacron Holdings Corp.
MCRN
| $3.08M | 0.21% |
182,424
+163,697
| +874% | +$2.76M |
|
|
SOHU
40
Sohu.com
SOHU
$487M
| $3.07M | 0.21% |
56,313
+38,210
| +211% | +$2.08M |
|
41
Azenta
AZTA
$1.35B
| $3.06M | 0.21% |
100,783
-51,785
| -34% | -$1.57M |
|
42
Micron Technology
MU
$133B
| $3.04M | 0.21% |
77,397
-34,987
| -31% | -$1.38M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.21% |
+52,468
| New | +$3.04M |
|
44
Morgan Stanley
MS
$237B
| $3.03M | 0.21% |
62,964
-13,590
| -18% | -$655K |
|
45
Pool Corp
POOL
$11.4B
| $3.03M | 0.21% |
28,018
+14,616
| +109% | +$1.58M |
|
|
BAS
46
DELISTED
Basis Energy Services, Inc.
BAS
| $3.02M | 0.21% |
+156,407
| New | +$3.02M |
|
47
Calumet Specialty Products
CLMT
$1.45B
| $3.02M | 0.21% |
361,336
+130,514
| +57% | +$1.09M |
|
48
Transocean
RIG
$2.82B
| $3M | 0.2% |
278,556
-145,634
| -34% | -$1.57M |
|
49
Malibu Boats
MBUU
$611M
| $3M | 0.2% |
94,678
+4,574
| +5% | +$145K |
|
50
Genesis Energy
GEL
$2.04B
| $2.99M | 0.2% |
+113,367
| New | +$2.99M |
|