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 | |
|---|---|---|---|---|---|---|
|
ELVT
701
DELISTED
Elevate Credit, Inc.
ELVT
| $742K | 0.05% |
121,500
+109,500
| +913% | +$669K |
|
|
IBTX
702
DELISTED
Independent Bank Group, Inc.
IBTX
| $742K | 0.05% |
12,300
-21,608
| -64% | -$1.3M |
|
703
Quantum Corp
QMCO
$97.9M
| $741K | 0.05% |
6,051
+1,280
| +27% | +$157K |
|
|
ZAGG
704
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $741K | 0.05% |
+47,055
| New | +$741K |
|
705
CVB Financial
CVBF
$2.81B
| $740K | 0.05% |
30,624
+20,009
| +188% | +$483K |
|
|
SCU
706
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $737K | 0.05% |
+22,886
| New | +$737K |
|
|
KEM
707
DELISTED
KEMET Corporation
KEM
| $737K | 0.05% |
+34,860
| New | +$737K |
|
708
Tapestry
TPR
$22.1B
| $735K | 0.05% |
+18,240
| New | +$735K |
|
|
FSP
709
Franklin Street Properties
FSP
$174M
| $734K | 0.05% |
69,141
-75,153
| -52% | -$798K |
|
710
Crown Holdings
CCK
$11B
| $731K | 0.05% |
+12,245
| New | +$731K |
|
711
PC Connection
CNXN
$1.61B
| $731K | 0.05% |
25,914
+4,418
| +21% | +$125K |
|
712
First Hawaiian
FHB
$3.18B
| $731K | 0.05% |
+24,130
| New | +$731K |
|
713
Inovio Pharmaceuticals
INO
$148M
| $731K | 0.05% |
9,608
-1,392
| -13% | -$106K |
|
|
ICPT
714
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $731K | 0.05% |
+12,596
| New | +$731K |
|
715
Simulations Plus
SLP
$279M
| $730K | 0.05% |
47,110
+25,571
| +119% | +$396K |
|
|
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $730K | 0.05% |
9,138
+1,101
| +14% | +$88K |
|
|
ARTX
717
DELISTED
Arotech Corporation
ARTX
| $730K | 0.05% |
173,700
+7,600
| +5% | +$31.9K |
|
|
BRSS
718
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $730K | 0.05% |
21,594
+1,260
| +6% | +$42.6K |
|
|
XOXO
719
DELISTED
Xo Group Inc
XOXO
| $730K | 0.05% |
+37,120
| New | +$730K |
|
720
Viavi Solutions
VIAV
$2.69B
| $729K | 0.05% |
77,068
+27,192
| +55% | +$257K |
|
721
HealthEquity
HQY
$7.89B
| $727K | 0.05% |
14,366
-15,899
| -53% | -$805K |
|
|
MTGE
722
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $726K | 0.05% |
37,436
-82,164
| -69% | -$1.59M |
|
723
Heartland Express
HTLD
$659M
| $725K | 0.05% |
+28,897
| New | +$725K |
|
724
Marten Transport
MRTN
$954M
| $725K | 0.05% |
52,887
+14,904
| +39% | +$204K |
|
725
Regis Corp
RGS
$66.7M
| $725K | 0.05% |
2,540
-2,097
| -45% | -$599K |
|