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 | |
|---|---|---|---|---|---|---|
601
Cato Corp
CATO
$89.6M
| $883K | 0.06% |
66,762
-66,489
| -50% | -$879K |
|
602
M/I Homes
MHO
$4B
| $883K | 0.06% |
+33,019
| New | +$883K |
|
603
Celanese
CE
$4.84B
| $881K | 0.06% |
8,449
+505
| +6% | +$52.7K |
|
|
TGI
604
DELISTED
Triumph Group
TGI
| $881K | 0.06% |
29,629
-6,569
| -18% | -$195K |
|
|
ORBC
605
DELISTED
ORBCOMM, Inc.
ORBC
| $879K | 0.06% |
83,945
+63,988
| +321% | +$670K |
|
606
Walmart
WMT
$801B
| $874K | 0.06% |
33,558
-4,758
| -12% | -$124K |
|
|
TCS
607
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $874K | 0.06% |
13,845
+1,100
| +9% | +$69.4K |
|
|
FLXN
608
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $873K | 0.06% |
36,100
-25,400
| -41% | -$614K |
|
|
AAWW
609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $869K | 0.06% |
13,200
-12,600
| -49% | -$830K |
|
|
LTXB
610
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $867K | 0.06% |
+21,708
| New | +$867K |
|
611
Federal Signal
FSS
$7.65B
| $865K | 0.06% |
40,646
-23,550
| -37% | -$501K |
|
612
Onto Innovation
ONTO
$5.2B
| $865K | 0.06% |
+30,034
| New | +$865K |
|
613
Procter & Gamble
PG
$368B
| $865K | 0.06% |
+9,510
| New | +$865K |
|
614
DNOW Inc
DNOW
$1.61B
| $863K | 0.06% |
62,479
-11,634
| -16% | -$161K |
|
|
LDL
615
DELISTED
Lydall, Inc.
LDL
| $862K | 0.06% |
15,043
-10,349
| -41% | -$593K |
|
616
CarMax
KMX
$8.88B
| $861K | 0.06% |
11,352
-966
| -8% | -$73.3K |
|
617
Ares Management
ARES
$39.3B
| $858K | 0.06% |
46,000
-5,800
| -11% | -$108K |
|
618
Option Care Health
OPCH
$4.66B
| $857K | 0.06% |
+77,875
| New | +$857K |
|
|
HRG
619
DELISTED
HRG Group, Inc.
HRG
| $855K | 0.06% |
+54,794
| New | +$855K |
|
|
FMBI
620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $852K | 0.06% |
36,381
-61,806
| -63% | -$1.45M |
|
621
Bunge Global
BG
$16.5B
| $850K | 0.06% |
12,231
-9,460
| -44% | -$657K |
|
622
Reliance Steel & Aluminium
RS
$15.4B
| $850K | 0.06% |
11,162
-750
| -6% | -$57.1K |
|
|
FOE
623
DELISTED
Ferro Corporation
FOE
| $850K | 0.06% |
38,129
-22,768
| -37% | -$508K |
|
624
1-800-Flowers.com
FLWS
$326M
| $847K | 0.06% |
85,964
-58,114
| -40% | -$573K |
|
625
National Storage Affiliates Trust
NSA
$2.45B
| $847K | 0.06% |
34,936
+24,652
| +240% | +$598K |
|