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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$22.8B
| $1.09M | 0.07% |
380
-1
| -0.3% | -$2.86K |
|
|
NGHC
477
DELISTED
National General Holdings Corp
NGHC
| $1.09M | 0.07% |
56,784
-87,146
| -61% | -$1.67M |
|
|
TGE
478
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.08M | 0.07% |
38,345
-11,993
| -24% | -$339K |
|
479
Autohome
ATHM
$3.44B
| $1.08M | 0.07% |
18,000
-3,223
| -15% | -$194K |
|
480
BJ's Restaurants
BJRI
$703M
| $1.08M | 0.07% |
35,374
-39,102
| -53% | -$1.19M |
|
|
ARLZ
481
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.07M | 0.07% |
468,795
-73,000
| -13% | -$167K |
|
482
Dorian LPG
LPG
$1.34B
| $1.07M | 0.07% |
157,343
-4,969
| -3% | -$33.9K |
|
|
ELME
483
Elme Communities
ELME
$1.52B
| $1.07M | 0.07% |
32,642
+25,052
| +330% | +$820K |
|
484
Texas Roadhouse
TXRH
$11B
| $1.07M | 0.07% |
21,729
+10,580
| +95% | +$520K |
|
|
MNTA
485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | 0.07% |
+57,700
| New | +$1.07M |
|
486
Constellation Brands
STZ
$25.5B
| $1.07M | 0.07% |
5,347
+3,570
| +201% | +$712K |
|
487
Colgate-Palmolive
CL
$67.1B
| $1.06M | 0.07% |
14,603
-9,082
| -38% | -$662K |
|
488
Primoris Services
PRIM
$6.33B
| $1.06M | 0.07% |
+36,146
| New | +$1.06M |
|
489
CONMED
CNMD
$1.65B
| $1.06M | 0.07% |
20,231
+4,906
| +32% | +$258K |
|
|
BEAT
490
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | 0.07% |
32,135
-1,534
| -5% | -$50.6K |
|
491
Maui Land & Pineapple Co
MLP
$338M
| $1.06M | 0.07% |
75,880
+51,280
| +208% | +$716K |
|
|
AET
492
DELISTED
Aetna Inc
AET
| $1.06M | 0.07% |
6,647
+4,340
| +188% | +$690K |
|
|
CZZ
493
DELISTED
Cosan Limited
CZZ
| $1.06M | 0.07% |
129,905
+118,605
| +1,050% | +$964K |
|
494
Weis Markets
WMK
$1.74B
| $1.05M | 0.07% |
+24,177
| New | +$1.05M |
|
495
Ingevity
NGVT
$2.14B
| $1.05M | 0.07% |
16,824
-13,075
| -44% | -$817K |
|
496
Silicon Laboratories
SLAB
$4.42B
| $1.05M | 0.07% |
13,126
+1,720
| +15% | +$137K |
|
497
eHealth
EHTH
$119M
| $1.04M | 0.07% |
43,502
-38,800
| -47% | -$927K |
|
498
SSR Mining
SSRM
$4.4B
| $1.04M | 0.07% |
+97,749
| New | +$1.04M |
|
|
GSS
499
DELISTED
Golden Star Resources Ltd.
GSS
| $1.04M | 0.07% |
269,680
-153,500
| -36% | -$590K |
|
500
Gannett
GCI
$604M
| $1.03M | 0.07% |
69,892
+36,152
| +107% | +$535K |
|