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 | |
|---|---|---|---|---|---|---|
726
Corbus Pharmaceuticals
CRBP
$117M
| $721K | 0.05% |
3,360
+1,400
| +71% | +$300K |
|
727
ON Semiconductor
ON
$20B
| $721K | 0.05% |
39,059
+13,087
| +50% | +$242K |
|
|
RPXC
728
DELISTED
RPX Corporation
RPXC
| $721K | 0.05% |
54,310
+4,608
| +9% | +$61.2K |
|
729
CrossAmerica Partners
CAPL
$784M
| $720K | 0.05% |
26,422
-6,173
| -19% | -$168K |
|
730
Altisource Portfolio Solutions
ASPS
$127M
| $718K | 0.05% |
3,470
-7,825
| -69% | -$1.62M |
|
|
GOGL
731
DELISTED
Golden Ocean Group
GOGL
| $717K | 0.05% |
+91,420
| New | +$717K |
|
732
Biogen
BIIB
$21.4B
| $716K | 0.05% |
2,288
+930
| +68% | +$291K |
|
733
Daktronics
DAKT
$1.1B
| $715K | 0.05% |
67,605
+28,300
| +72% | +$299K |
|
734
KBR
KBR
$6.36B
| $715K | 0.05% |
40,014
+29,379
| +276% | +$525K |
|
|
RDUS
735
DELISTED
Radius Recycling
RDUS
| $715K | 0.05% |
25,405
-3,389
| -12% | -$95.4K |
|
736
SunCoke Energy
SXC
$656M
| $713K | 0.05% |
77,968
+41,204
| +112% | +$377K |
|
737
Cintas
CTAS
$82.2B
| $712K | 0.05% |
+19,728
| New | +$712K |
|
738
Varex Imaging
VREX
$469M
| $712K | 0.05% |
21,034
+1,314
| +7% | +$44.5K |
|
|
TSS
739
DELISTED
Total System Services, Inc.
TSS
| $711K | 0.05% |
10,848
-11,993
| -53% | -$786K |
|
740
LivaNova
LIVN
$3.11B
| $708K | 0.05% |
10,100
-6,053
| -37% | -$424K |
|
741
Chemours
CC
$2.5B
| $706K | 0.05% |
13,948
-22,122
| -61% | -$1.12M |
|
742
Potbelly
PBPB
$514M
| $704K | 0.05% |
56,799
-86,442
| -60% | -$1.07M |
|
|
ARNA
743
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $703K | 0.05% |
27,584
-71,820
| -72% | -$1.83M |
|
744
Sierra Bancorp
BSRR
$411M
| $702K | 0.05% |
25,850
+16,300
| +171% | +$443K |
|
745
Ameresco
AMRC
$1.46B
| $701K | 0.05% |
89,905
-27,590
| -23% | -$215K |
|
|
DERM
746
DELISTED
Dermira, Inc.
DERM
| $696K | 0.05% |
+25,770
| New | +$696K |
|
747
Central Pacific Financial
CPF
$833M
| $695K | 0.05% |
21,595
-9,858
| -31% | -$317K |
|
748
Hilton Grand Vacations
HGV
$4.09B
| $695K | 0.05% |
18,003
-2,081
| -10% | -$80.3K |
|
|
CDR
749
DELISTED
Cedar Realty Trust, Inc
CDR
| $695K | 0.05% |
18,737
+6,202
| +49% | +$230K |
|
|
CHSP
750
DELISTED
Chesapeake Lodging Trust
CHSP
| $695K | 0.05% |
25,778
-16,452
| -39% | -$444K |
|