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 | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$9.29B
| $928K | 0.06% |
13,404
+8,459
| +171% | +$586K |
|
577
Boeing
BA
$172B
| $927K | 0.06% |
+3,647
| New | +$927K |
|
|
XENT
578
DELISTED
Intersect ENT, Inc
XENT
| $926K | 0.06% |
+29,734
| New | +$926K |
|
579
Principal Financial Group
PFG
$17.8B
| $925K | 0.06% |
14,376
+2,332
| +19% | +$150K |
|
580
Enanta Pharmaceuticals
ENTA
$178M
| $922K | 0.06% |
19,700
+11,600
| +143% | +$543K |
|
581
Lesaka Technologies
LSAK
$384M
| $920K | 0.06% |
94,451
-7,070
| -7% | -$68.9K |
|
|
BMTC
582
DELISTED
Bryn Mawr Bank Corp
BMTC
| $920K | 0.06% |
21,000
-5,200
| -20% | -$228K |
|
583
Assertio
ASRT
$77.5M
| $917K | 0.06% |
39,575
+22,625
| +133% | +$524K |
|
|
IMGN
584
DELISTED
Immunogen Inc
IMGN
| $917K | 0.06% |
119,824
-18,702
| -14% | -$143K |
|
585
Ceco Environmental
CECO
$1.67B
| $912K | 0.06% |
107,806
+68,900
| +177% | +$583K |
|
|
HIVE
586
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $909K | 0.06% |
222,241
-4,259
| -2% | -$17.4K |
|
587
Acco Brands
ACCO
$357M
| $908K | 0.06% |
76,335
+34,321
| +82% | +$408K |
|
588
AdvanSix
ASIX
$554M
| $908K | 0.06% |
+22,841
| New | +$908K |
|
589
InterDigital
IDCC
$7.7B
| $905K | 0.06% |
12,276
+476
| +4% | +$35.1K |
|
|
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $905K | 0.06% |
14,914
+939
| +7% | +$57K |
|
591
Burlington
BURL
$17.6B
| $904K | 0.06% |
9,472
+1,459
| +18% | +$139K |
|
592
Medpace
MEDP
$13.4B
| $900K | 0.06% |
28,200
+17,900
| +174% | +$571K |
|
593
Kforce
KFRC
$550M
| $898K | 0.06% |
44,433
-4,946
| -10% | -$100K |
|
594
Kratos Defense & Security Solutions
KTOS
$11.1B
| $897K | 0.06% |
+68,589
| New | +$897K |
|
595
Sempra
SRE
$53.5B
| $897K | 0.06% |
+15,712
| New | +$897K |
|
596
Stagwell
STGW
$1.39B
| $897K | 0.06% |
81,528
-187,819
| -70% | -$2.07M |
|
|
NATI
597
DELISTED
National Instruments Corp
NATI
| $895K | 0.06% |
21,227
+12,700
| +149% | +$535K |
|
598
Lear
LEA
$5.76B
| $890K | 0.06% |
5,143
-179
| -3% | -$31K |
|
|
SRCI
599
DELISTED
SRC Energy Inc
SRCI
| $887K | 0.06% |
91,778
+71,952
| +363% | +$695K |
|
|
LPT
600
DELISTED
Liberty Property Trust
LPT
| $886K | 0.06% |
21,576
+15,225
| +240% | +$625K |
|