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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.8B
| $810K | 0.06% |
+58,055
| New | +$810K |
|
|
SP
652
DELISTED
SP Plus Corporation
SP
| $810K | 0.06% |
20,507
+4,747
| +30% | +$188K |
|
653
Fossil Group
FOSL
$159M
| $809K | 0.06% |
86,699
+75,110
| +648% | +$701K |
|
|
BEDU
654
Bright Scholar Education Holdings
BEDU
$50.2M
| $806K | 0.05% |
+8,676
| New | +$806K |
|
655
Hillenbrand
HI
$1.75B
| $804K | 0.05% |
20,687
+1,618
| +8% | +$62.9K |
|
|
PGRE
656
Paramount Group
PGRE
$1.6B
| $804K | 0.05% |
+50,253
| New | +$804K |
|
657
Marvell Technology
MRVL
$57.8B
| $803K | 0.05% |
44,840
+415
| +0.9% | +$7.43K |
|
658
Skyworks Solutions
SWKS
$10.9B
| $803K | 0.05% |
7,882
-1,679
| -18% | -$171K |
|
659
Emerson Electric
EMR
$75.2B
| $801K | 0.05% |
12,744
+1,266
| +11% | +$79.6K |
|
660
Alexandria Real Estate Equities
ARE
$14.3B
| $799K | 0.05% |
+6,712
| New | +$799K |
|
661
Realty Income
O
$54.4B
| $797K | 0.05% |
14,389
+6,358
| +79% | +$352K |
|
662
SBA Communications
SBAC
$20.8B
| $797K | 0.05% |
5,530
+3,676
| +198% | +$530K |
|
663
Citizens Financial Group
CFG
$22.3B
| $796K | 0.05% |
21,032
-9,478
| -31% | -$359K |
|
664
Harvard Bioscience
HBIO
$20M
| $796K | 0.05% |
212,317
-17,702
| -8% | -$66.4K |
|
|
LION
665
DELISTED
Fidelity Southern Corporation
LION
| $795K | 0.05% |
33,629
-30,943
| -48% | -$732K |
|
|
CSFL
666
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $794K | 0.05% |
+29,637
| New | +$794K |
|
|
CVRR
667
DELISTED
CVR Refining, LP
CVRR
| $792K | 0.05% |
80,430
+34,171
| +74% | +$336K |
|
|
EDR
668
DELISTED
Education Realty Trust Inc
EDR
| $792K | 0.05% |
+22,050
| New | +$792K |
|
|
GTY
669
Getty Realty Corp
GTY
$1.6B
| $791K | 0.05% |
+27,647
| New | +$791K |
|
670
Nu Skin
NUS
$570M
| $791K | 0.05% |
12,869
-740
| -5% | -$45.5K |
|
|
TMX
671
DELISTED
Terminix Global Holdings, Inc.
TMX
| $790K | 0.05% |
+25,245
| New | +$790K |
|
672
Bloomin' Brands
BLMN
$586M
| $789K | 0.05% |
44,854
-3,619
| -7% | -$63.7K |
|
|
CTT
673
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $789K | 0.05% |
62,584
-18,216
| -23% | -$230K |
|
674
Peabody Energy
BTU
$2.25B
| $788K | 0.05% |
+27,158
| New | +$788K |
|
|
APTS
675
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $786K | 0.05% |
41,636
-27,240
| -40% | -$514K |
|