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 | |
|---|---|---|---|---|---|---|
626
Genesco
GCO
$355M
| $846K | 0.06% |
31,800
+18,871
| +146% | +$502K |
|
627
Gladstone Capital
GLAD
$518M
| $846K | 0.06% |
44,537
+29,337
| +193% | +$557K |
|
|
AMED
628
DELISTED
Amedisys
AMED
| $841K | 0.06% |
15,020
-24,028
| -62% | -$1.35M |
|
629
Axcelis
ACLS
$2.62B
| $839K | 0.06% |
30,677
-50,088
| -62% | -$1.37M |
|
|
INST
630
DELISTED
Instructure, Inc.
INST
| $839K | 0.06% |
25,314
-14,659
| -37% | -$486K |
|
631
General Motors
GM
$54.6B
| $838K | 0.06% |
+20,761
| New | +$838K |
|
|
GPP
632
DELISTED
Green Plains Partners LP
GPP
| $834K | 0.06% |
41,510
-6,546
| -14% | -$132K |
|
633
Intuit
INTU
$183B
| $833K | 0.06% |
5,861
-2,108
| -26% | -$300K |
|
634
Salesforce
CRM
$231B
| $832K | 0.06% |
8,909
+4,100
| +85% | +$383K |
|
635
Diamondback Energy
FANG
$40.4B
| $831K | 0.06% |
8,484
+5,576
| +192% | +$546K |
|
636
Kodak
KODK
$464M
| $831K | 0.06% |
113,067
+6,917
| +7% | +$50.8K |
|
637
AES
AES
$9.06B
| $828K | 0.06% |
75,168
-43,668
| -37% | -$481K |
|
638
Huntsman Corp
HUN
$1.88B
| $828K | 0.06% |
+30,185
| New | +$828K |
|
639
ACI Worldwide
ACIW
$5.17B
| $826K | 0.06% |
+36,271
| New | +$826K |
|
640
Plains GP Holdings
PAGP
$3.67B
| $825K | 0.06% |
37,743
-7,973
| -17% | -$174K |
|
641
Peapack-Gladstone Financial
PGC
$509M
| $825K | 0.06% |
24,445
-7,118
| -23% | -$240K |
|
642
Jacobs Solutions
J
$17.3B
| $821K | 0.06% |
17,025
+12,027
| +241% | +$580K |
|
643
Silgan Holdings
SLGN
$4.71B
| $821K | 0.06% |
27,887
+8,382
| +43% | +$247K |
|
|
RAVN
644
DELISTED
Raven Industries Inc
RAVN
| $821K | 0.06% |
25,344
-12,651
| -33% | -$410K |
|
645
Copart
CPRT
$46.9B
| $816K | 0.06% |
+94,956
| New | +$816K |
|
|
RTN
646
DELISTED
Raytheon Company
RTN
| $815K | 0.06% |
4,367
+393
| +10% | +$73.3K |
|
|
RTEC
647
DELISTED
Rudolph Technologies Inc
RTEC
| $814K | 0.06% |
30,933
-60,250
| -66% | -$1.59M |
|
|
ACTA
648
DELISTED
Actua Corporation
ACTA
| $814K | 0.06% |
53,235
+5,570
| +12% | +$85.2K |
|
|
TPC
649
Tutor Perini Corporation
TPC
$3.29B
| $812K | 0.06% |
28,606
-17,633
| -38% | -$501K |
|
650
Avient
AVNT
$3.34B
| $811K | 0.06% |
20,261
-32,547
| -62% | -$1.3M |
|