GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$600M
AUM Growth
+$600M
(+234%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
68.18%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
913
Increased
232
Reduced
76
Closed
263
Top Buys
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.6M |
| 2 |
Advanced Micro Devices
AMD
|
$2.2M |
| 3 |
T-Mobile US
TMUS
|
$1.77M |
| 4 |
Micron Technology
MU
|
$1.63M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.4% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $1.36M | 0.23% | +26,679 | New | +$1.36M |
|
52
Clarivate
CLVT
$2.92B
| $1.33M | 0.22% | +42,961 | New | +$1.33M |
|
53
Freeport-McMoran
FCX
$63.7B
| $1.33M | 0.22% | +84,697 | New | +$1.33M |
|
54
Halliburton
HAL
$19.4B
| $1.31M | 0.22% | +108,316 | New | +$1.31M |
|
55
Morningstar
MORN
$11.1B
| $1.3M | 0.22% | 8,117 +5,612 | +224% | +$902K |
|
56
Emcor
EME
$27.8B
| $1.29M | 0.22% | 19,090 +15,729 | +468% | +$1.07M |
|
57
Comfort Systems
FIX
$24.8B
| $1.29M | 0.21% | +24,983 | New | +$1.29M |
|
58
Oceaneering
OII
$2.45B
| $1.27M | 0.21% | +361,196 | New | +$1.27M |
|
59
Mueller Industries
MLI
$10.6B
| $1.26M | 0.21% | 46,540 +32,635 | +235% | +$883K |
|
60
Telephone and Data Systems
TDS
$4.61B
| $1.26M | 0.21% | 68,146 +55,579 | +442% | +$1.03M |
|
61
Schlumberger
SLB
$55B
| $1.24M | 0.21% | 79,710 +53,210 | +201% | +$828K |
|
|
TBHC
62
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.23M | 0.21% | +150,206 | New | +$1.23M |
|
63
U-Haul Holding Co
UHAL
$10.8B
| $1.23M | 0.2% | +3,447 | New | +$1.23M |
|
64
Federal Signal
FSS
$7.48B
| $1.22M | 0.2% | +41,738 | New | +$1.22M |
|
65
Hillenbrand
HI
$1.79B
| $1.21M | 0.2% | +42,817 | New | +$1.21M |
|
66
Sonic Automotive
SAH
$2.81B
| $1.21M | 0.2% | +30,090 | New | +$1.21M |
|
67
Altria Group
MO
$113B
| $1.18M | 0.2% | 30,609 +10,905 | +55% | +$421K |
|
68
Jefferies Financial Group
JEF
$13.4B
| $1.18M | 0.2% | 65,733 +25,729 | +64% | +$463K |
|
69
Haverty Furniture Companies
HVT
$367M
| $1.18M | 0.2% | 56,283 +36,598 | +186% | +$767K |
|
70
Chemed
CHE
$6.67B
| $1.18M | 0.2% | +2,448 | New | +$1.18M |
|
71
Crane NXT
CXT
$3.43B
| $1.18M | 0.2% | +23,442 | New | +$1.18M |
|
72
Buckle
BKE
$2.89B
| $1.17M | 0.2% | +57,595 | New | +$1.17M |
|
73
Alliant Energy
LNT
$16.7B
| $1.17M | 0.2% | 22,728 +17,593 | +343% | +$909K |
|
74
Kroger
KR
$44.9B
| $1.17M | 0.19% | 34,440 +24,941 | +263% | +$846K |
|
75
Boise Cascade
BCC
$3.25B
| $1.16M | 0.19% | +29,051 | New | +$1.16M |
|