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 | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining Corporation
B
$50.5B
| $1.03M | 0.07% |
64,241
+35,715
| +125% | +$575K |
|
|
PFC
502
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | 0.07% |
39,382
+5,114
| +15% | +$134K |
|
503
Calavo Growers
CVGW
$476M
| $1.03M | 0.07% |
14,101
+2,064
| +17% | +$151K |
|
504
Euronet Worldwide
EEFT
$3.54B
| $1.03M | 0.07% |
+10,879
| New | +$1.03M |
|
505
Old Republic International
ORI
$9.87B
| $1.03M | 0.07% |
52,284
-81,406
| -61% | -$1.6M |
|
506
IQVIA
IQV
$31.3B
| $1.03M | 0.07% |
+10,794
| New | +$1.03M |
|
507
Triumph Financial, Inc.
TFIN
$1.47B
| $1.03M | 0.07% |
31,827
-14,888
| -32% | -$480K |
|
|
TESO
508
DELISTED
Tesco Corp
TESO
| $1.03M | 0.07% |
188,300
+132,531
| +238% | +$722K |
|
|
CSR
509
Centerspace
CSR
$973M
| $1.03M | 0.07% |
16,770
+12,950
| +339% | +$792K |
|
|
KBAL
510
DELISTED
Kimball International
KBAL
| $1.03M | 0.07% |
51,847
-1,129
| -2% | -$22.3K |
|
511
RCI Hospitality Holdings
RICK
$296M
| $1.02M | 0.07% |
41,308
+32,600
| +374% | +$807K |
|
|
CGI
512
DELISTED
Celadon Group Inc
CGI
| $1.02M | 0.07% |
151,481
-27,500
| -15% | -$186K |
|
513
Crawford & Co Class B
CRD.B
$483M
| $1.02M | 0.07% |
85,232
-56,893
| -40% | -$680K |
|
|
JKS
514
JinkoSolar
JKS
$1.24B
| $1.02M | 0.07% |
+40,784
| New | +$1.02M |
|
515
Acacia Research
ACTG
$306M
| $1.01M | 0.07% |
222,800
+33,800
| +18% | +$154K |
|
516
Service Corp International
SCI
$11B
| $1.01M | 0.07% |
29,387
+6,844
| +30% | +$236K |
|
|
TA
517
DELISTED
TravelCenters of America LLC
TA
| $1.01M | 0.07% |
47,713
-6,686
| -12% | -$142K |
|
518
Sunstone Hotel Investors
SHO
$1.76B
| $1.01M | 0.07% |
63,060
+47,960
| +318% | +$770K |
|
519
First Citizens BancShares
FCNCA
$25.1B
| $1.01M | 0.07% |
2,698
-1,796
| -40% | -$672K |
|
|
CNXM
520
DELISTED
CNX Midstream Partners LP
CNXM
| $1.01M | 0.07% |
63,689
+49,949
| +364% | +$791K |
|
521
Align Technology
ALGN
$9.65B
| $1.01M | 0.07% |
5,400
-4,174
| -44% | -$778K |
|
|
RHT
522
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.07% |
9,079
-32,043
| -78% | -$3.55M |
|
523
Tactile Systems Technology
TCMD
$296M
| $1.01M | 0.07% |
32,458
+8,780
| +37% | +$272K |
|
|
TVPT
524
DELISTED
Travelport Worldwide Limited
TVPT
| $1.01M | 0.07% |
64,037
-40,289
| -39% | -$632K |
|
525
Benchmark Electronics
BHE
$1.43B
| $1M | 0.07% |
29,392
+3,992
| +16% | +$136K |
|