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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21.1B
| $965K | 0.07% |
51,286
+8,937
| +21% | +$168K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $964K | 0.07% |
17,450
+5,705
| +49% | +$315K |
|
|
NXRT
553
NexPoint Residential Trust
NXRT
$850M
| $963K | 0.07% |
40,587
+7,600
| +23% | +$180K |
|
554
Global Net Lease
GNL
$1.81B
| $961K | 0.07% |
43,905
-7,220
| -14% | -$158K |
|
|
MITT
555
AG Mortgage Investment Trust
MITT
$245M
| $961K | 0.07% |
+16,641
| New | +$961K |
|
|
IPHS
556
DELISTED
Innophos Holdings, Inc.
IPHS
| $959K | 0.07% |
19,492
+11,059
| +131% | +$544K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $958K | 0.07% |
14,417
+9,432
| +189% | +$627K |
|
|
FPI
558
Farmland Partners
FPI
$471M
| $950K | 0.06% |
105,100
+59,900
| +133% | +$541K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $949K | 0.06% |
34,108
-74,019
| -68% | -$2.06M |
|
560
Stepan Co
SCL
$1.09B
| $949K | 0.06% |
11,342
-8,994
| -44% | -$753K |
|
561
Carriage Services
CSV
$652M
| $948K | 0.06% |
37,034
-16,500
| -31% | -$422K |
|
|
EGRX
562
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $948K | 0.06% |
15,900
-12,600
| -44% | -$751K |
|
563
Community Trust Bancorp
CTBI
$1.04B
| $947K | 0.06% |
20,362
+500
| +3% | +$23.3K |
|
564
Booz Allen Hamilton
BAH
$12.6B
| $945K | 0.06% |
25,267
+2,435
| +11% | +$91.1K |
|
565
Artivion
AORT
$1.94B
| $943K | 0.06% |
41,557
-25,584
| -38% | -$581K |
|
566
Mercado Libre
MELI
$119B
| $941K | 0.06% |
3,634
-12,065
| -77% | -$3.12M |
|
567
MGE Energy Inc
MGEE
$3.05B
| $941K | 0.06% |
14,572
-4,377
| -23% | -$283K |
|
568
Old National Bancorp
ONB
$8.81B
| $940K | 0.06% |
+51,390
| New | +$940K |
|
|
PBFX
569
DELISTED
PBF LOGISTICS LP
PBFX
| $940K | 0.06% |
44,774
+31,460
| +236% | +$660K |
|
|
DOOR
570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $934K | 0.06% |
13,500
-3,535
| -21% | -$245K |
|
571
Albemarle
ALB
$8.63B
| $932K | 0.06% |
6,840
-30,082
| -81% | -$4.1M |
|
572
Western Alliance Bancorporation
WAL
$9.8B
| $931K | 0.06% |
17,544
+13,320
| +315% | +$707K |
|
|
XHR
573
Xenia Hotels & Resorts
XHR
$1.38B
| $930K | 0.06% |
44,186
+8,396
| +23% | +$177K |
|
574
Cognizant
CTSH
$33.8B
| $929K | 0.06% |
12,808
-13,084
| -51% | -$949K |
|
575
St. Joe Company
JOE
$2.91B
| $929K | 0.06% |
+49,293
| New | +$929K |
|