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 | |
|---|---|---|---|---|---|---|
526
Prospect Capital
PSEC
$1.29B
| $1M | 0.07% |
149,438
+109,803
| +277% | +$738K |
|
527
Navient
NAVI
$1.29B
| $1M | 0.07% |
+66,778
| New | +$1M |
|
528
Unisys
UIS
$276M
| $1M | 0.07% |
117,952
+62,500
| +113% | +$531K |
|
|
AVHI
529
DELISTED
A V Homes, Inc.
AVHI
| $999K | 0.07% |
58,259
+41,500
| +248% | +$712K |
|
530
Kinross Gold
KGC
$28B
| $997K | 0.07% |
235,222
+197,278
| +520% | +$836K |
|
531
MSC Industrial Direct
MSM
$5.1B
| $996K | 0.07% |
13,182
+3,589
| +37% | +$271K |
|
532
Delek Logistics
DKL
$2.35B
| $991K | 0.07% |
31,719
+3,954
| +14% | +$124K |
|
533
Hanover Insurance
THG
$6.37B
| $987K | 0.07% |
10,180
-2,780
| -21% | -$270K |
|
|
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
| $987K | 0.07% |
6,669
+2,645
| +66% | +$391K |
|
535
Thomson Reuters
TRI
$76.8B
| $985K | 0.07% |
18,794
-4,640
| -20% | -$243K |
|
536
Dave & Buster's
PLAY
$769M
| $983K | 0.07% |
18,739
+14,032
| +298% | +$736K |
|
537
Archrock
AROC
$4.35B
| $982K | 0.07% |
78,278
+278
| +0.4% | +$3.49K |
|
538
Pinnacle West Capital
PNW
$10.5B
| $981K | 0.07% |
11,601
-2,989
| -20% | -$253K |
|
|
WPZ
539
DELISTED
Williams Partners L.P.
WPZ
| $981K | 0.07% |
25,221
+12,774
| +103% | +$497K |
|
540
First Financial Bankshares
FFIN
$5.13B
| $980K | 0.07% |
43,376
+1,318
| +3% | +$29.8K |
|
541
DXC Technology
DXC
$2.55B
| $979K | 0.07% |
13,184
+4,802
| +57% | +$357K |
|
542
KRONOS Worldwide
KRO
$721M
| $979K | 0.07% |
42,888
-8,110
| -16% | -$185K |
|
543
Rexford Industrial Realty
REXR
$10.1B
| $978K | 0.07% |
+34,164
| New | +$978K |
|
544
ITT
ITT
$13.6B
| $976K | 0.07% |
22,050
-29,200
| -57% | -$1.29M |
|
545
Agnico Eagle Mines
AEM
$76.8B
| $974K | 0.07% |
+21,543
| New | +$974K |
|
546
Iridium Communications
IRDM
$1.91B
| $974K | 0.07% |
94,567
-62,736
| -40% | -$646K |
|
547
Independent Bank Corp
IBCP
$661M
| $970K | 0.07% |
42,816
-3,232
| -7% | -$73.2K |
|
|
BV
548
DELISTED
Bazaarvoice, Inc.
BV
| $970K | 0.07% |
196,004
+57,096
| +41% | +$283K |
|
549
Mastercard
MA
$524B
| $969K | 0.07% |
6,864
-2,543
| -27% | -$359K |
|
550
Hyatt Hotels
H
$13.6B
| $968K | 0.07% |
15,665
-3,311
| -17% | -$205K |
|