GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-3.67%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$982M
AUM Growth
+$92.9M
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
1,940
New
653
Increased
414
Reduced
286
Closed
576
Top Buys
| 1 |
Openlane
KAR
|
+$4.6M |
| 2 |
BridgeBio Pharma
BBIO
|
+$3.97M |
| 3 |
Suburban Propane Partners
SPH
|
+$3.92M |
| 4 |
Morgan Stanley
MS
|
+$3.86M |
| 5 |
Sprout Social
SPT
|
+$3.61M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.39M |
| 2 |
Domino's
DPZ
|
+$3.73M |
| 3 |
TJX Companies
TJX
|
+$3.62M |
| 4 |
Starbucks
SBUX
|
+$3.59M |
| 5 |
Bath & Body Works
BBWI
|
+$3.44M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.12% |
| 3 | Technology | 12.69% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTC
726
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $475K | 0.05% |
+84
| New | +$475K |
|
727
Plug Power
PLUG
$1.74B
| $474K | 0.05% |
18,548
+3,200
| +21% | +$81.8K |
|
728
XTI Aerospace
XTIA
$41.1M
| – | – |
0
| – | – |
|
729
MetLife
MET
$53.4B
| $473K | 0.05% |
7,657
-9,674
| -56% | -$598K |
|
|
HNGR
730
DELISTED
Hanger Inc.
HNGR
| $472K | 0.05% |
21,515
+12,993
| +152% | +$285K |
|
731
Reinsurance Group of America
RGA
$12.9B
| $471K | 0.05% |
+4,236
| New | +$471K |
|
|
WSR
732
Whitestone REIT
WSR
$670M
| $471K | 0.05% |
48,173
-5,114
| -10% | -$50K |
|
733
Owens & Minor
OMI
$423M
| $470K | 0.05% |
+15,036
| New | +$470K |
|
734
Neurocrine Biosciences
NBIX
$14.2B
| $469K | 0.05% |
+4,890
| New | +$469K |
|
|
HHR
735
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $469K | 0.05% |
+9,610
| New | +$469K |
|
|
AHH
736
Armada Hoffler Properties
AHH
$596M
| $468K | 0.05% |
35,000
-13,820
| -28% | -$185K |
|
737
Origin Bancorp
OBK
$1.1B
| $465K | 0.05% |
+10,978
| New | +$465K |
|
|
SUM
738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $465K | 0.05% |
+14,808
| New | +$465K |
|
|
PGTI
739
DELISTED
PGT, Inc.
PGTI
| $465K | 0.05% |
+24,322
| New | +$465K |
|
740
Western Union
WU
$2.74B
| $464K | 0.05% |
+22,950
| New | +$464K |
|
|
MOMO
741
Hello Group
MOMO
$1.2B
| $462K | 0.05% |
43,692
+5,320
| +14% | +$56.3K |
|
742
1st Source
SRCE
$1.58B
| $462K | 0.05% |
+9,787
| New | +$462K |
|
743
Interface
TILE
$1.67B
| $462K | 0.05% |
+30,503
| New | +$462K |
|
744
Waters Corp
WAT
$18B
| $461K | 0.05% |
+1,289
| New | +$461K |
|
745
Teradyne
TER
$18.4B
| $460K | 0.05% |
+4,215
| New | +$460K |
|
|
MIC
746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $460K | 0.05% |
11,345
-4,227
| -27% | -$171K |
|
747
Plexus
PLXS
$3.8B
| $459K | 0.05% |
5,135
+1,477
| +40% | +$132K |
|
|
NBIS
748
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $459K | 0.05% |
5,764
+2,263
| +65% | +$180K |
|
749
Eli Lilly
LLY
$678B
| $458K | 0.05% |
+1,982
| New | +$458K |
|
750
Midland States Bancorp
MSBI
$392M
| $458K | 0.05% |
+18,536
| New | +$458K |
|