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 | |
|---|---|---|---|---|---|---|
|
GHL
676
DELISTED
Greenhill & Co., Inc.
GHL
| $785K | 0.05% |
47,300
+1,200
| +3% | +$19.9K |
|
677
Phillips 66
PSX
$53.6B
| $784K | 0.05% |
+8,557
| New | +$784K |
|
678
Sixth Street Specialty
TSLX
$2.32B
| $779K | 0.05% |
37,168
-1,516
| -4% | -$31.8K |
|
|
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
| $778K | 0.05% |
4,127
-958
| -19% | -$181K |
|
|
MGLN
680
DELISTED
Magellan Health Services, Inc.
MGLN
| $775K | 0.05% |
8,980
-3,046
| -25% | -$263K |
|
681
Manhattan Associates
MANH
$12.9B
| $774K | 0.05% |
+18,613
| New | +$774K |
|
682
Lithia Motors
LAD
$8.71B
| $773K | 0.05% |
+6,426
| New | +$773K |
|
683
Labcorp
LH
$22.8B
| $771K | 0.05% |
+5,945
| New | +$771K |
|
684
MSCI
MSCI
$44.2B
| $770K | 0.05% |
6,585
-26,162
| -80% | -$3.06M |
|
685
National Fuel Gas
NFG
$7.85B
| $770K | 0.05% |
+13,600
| New | +$770K |
|
|
CRC
686
DELISTED
California Resources Corporation
CRC
| $770K | 0.05% |
+73,629
| New | +$770K |
|
687
Nordson
NDSN
$12.6B
| $766K | 0.05% |
6,467
+4,121
| +176% | +$488K |
|
688
Hawkins
HWKN
$3.57B
| $764K | 0.05% |
+37,442
| New | +$764K |
|
|
RFP
689
DELISTED
Resolute Forest Products Inc.
RFP
| $760K | 0.05% |
150,433
-32,691
| -18% | -$165K |
|
|
CAI
690
DELISTED
CAI International, Inc.
CAI
| $760K | 0.05% |
+25,058
| New | +$760K |
|
691
Zoetis
ZTS
$66.5B
| $759K | 0.05% |
11,898
-14,967
| -56% | -$955K |
|
692
Insight Enterprises
NSIT
$3.97B
| $758K | 0.05% |
16,502
-961
| -6% | -$44.1K |
|
|
GMS
693
DELISTED
GMS Inc
GMS
| $755K | 0.05% |
+21,333
| New | +$755K |
|
694
Sealed Air
SEE
$4.87B
| $754K | 0.05% |
+17,644
| New | +$754K |
|
695
Bank of Hawaii
BOH
$2.71B
| $749K | 0.05% |
+8,986
| New | +$749K |
|
696
Lowe's Companies
LOW
$151B
| $748K | 0.05% |
9,359
-53,951
| -85% | -$4.31M |
|
|
BID
697
DELISTED
Sotheby's
BID
| $746K | 0.05% |
16,186
-7,473
| -32% | -$344K |
|
698
Barrett Business Services
BBSI
$1.19B
| $744K | 0.05% |
52,672
+13,156
| +33% | +$186K |
|
699
Builders FirstSource
BLDR
$15.9B
| $743K | 0.05% |
41,320
+25,250
| +157% | +$454K |
|
700
Star Group
SGU
$387M
| $742K | 0.05% |
65,386
-4,504
| -6% | -$51.1K |
|