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 | 15.48% |
| 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 | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.24B
| $2.99M | 0.2% |
66,019
-7,650
| -10% | -$346K |
|
52
Quest Diagnostics
DGX
$20.3B
| $2.96M | 0.2% |
31,556
+29,418
| +1,376% | +$2.75M |
|
53
Werner Enterprises
WERN
$1.73B
| $2.93M | 0.2% |
+80,228
| New | +$2.93M |
|
|
MTOR
54
DELISTED
MERITOR, Inc.
MTOR
| $2.92M | 0.2% |
112,425
-847
| -0.7% | -$22K |
|
55
Corcept Therapeutics
CORT
$7.27B
| $2.92M | 0.2% |
151,282
+55,400
| +58% | +$1.07M |
|
56
Incyte
INCY
$16.8B
| $2.9M | 0.2% |
24,857
-2,963
| -11% | -$346K |
|
|
HEES
57
DELISTED
H&E Equipment Services
HEES
| $2.89M | 0.2% |
+99,028
| New | +$2.89M |
|
58
Adobe
ADBE
$148B
| $2.89M | 0.2% |
+19,375
| New | +$2.89M |
|
59
Boise Cascade
BCC
$3.31B
| $2.89M | 0.2% |
82,781
+12,566
| +18% | +$439K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.2% |
37,363
-27,681
| -43% | -$2.14M |
|
61
Enovis
ENOV
$1.83B
| $2.87M | 0.2% |
40,029
+23,898
| +148% | +$1.71M |
|
62
Choice Hotels
CHH
$5.45B
| $2.83M | 0.19% |
44,287
+10,501
| +31% | +$671K |
|
63
Ryerson Holding
RYI
$745M
| $2.82M | 0.19% |
260,292
-10,040
| -4% | -$109K |
|
64
V2X
VVX
$1.73B
| $2.82M | 0.19% |
91,571
+6,000
| +7% | +$185K |
|
|
FLOW
65
DELISTED
SPX FLOW, Inc.
FLOW
| $2.8M | 0.19% |
72,562
+12,818
| +21% | +$494K |
|
66
Oaktree Specialty Lending
OCSL
$1.23B
| $2.78M | 0.19% |
169,443
-23,207
| -12% | -$381K |
|
67
Walker & Dunlop
WD
$2.88B
| $2.76M | 0.19% |
52,746
+18,242
| +53% | +$955K |
|
|
PNK
68
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.76M | 0.19% |
129,464
+48,797
| +60% | +$1.04M |
|
69
LCI Industries
LCII
$2.57B
| $2.76M | 0.19% |
23,807
+16,246
| +215% | +$1.88M |
|
70
Ulta Beauty
ULTA
$23.1B
| $2.73M | 0.19% |
12,079
+10,157
| +528% | +$2.3M |
|
71
New Oriental
EDU
$7.96B
| $2.72M | 0.19% |
30,779
+12,412
| +68% | +$1.1M |
|
72
UNIFI
UFI
$81.7M
| $2.72M | 0.19% |
76,218
+28,167
| +59% | +$1M |
|
|
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.7M | 0.18% |
135,099
-41,239
| -23% | -$825K |
|
|
SYNT
74
DELISTED
Syntel Inc
SYNT
| $2.7M | 0.18% |
137,209
+55,205
| +67% | +$1.08M |
|
|
HUNT
75
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $2.68M | 0.18% |
272,594
| – | – |
|