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 | |
|---|---|---|---|---|---|---|
|
CORR
801
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $647K | 0.04% |
18,290
-20,900
| -53% | -$739K |
|
802
Clearwater Paper
CLW
$344M
| $646K | 0.04% |
13,119
-19,511
| -60% | -$961K |
|
803
Danaher
DHR
$136B
| $645K | 0.04% |
8,476
-16,241
| -66% | -$1.24M |
|
804
Golub Capital BDC
GBDC
$3.93B
| $645K | 0.04% |
34,997
+15,998
| +84% | +$295K |
|
805
Piper Sandler
PIPR
$6.12B
| $643K | 0.04% |
10,837
-8,783
| -45% | -$521K |
|
|
TWNK
806
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $642K | 0.04% |
46,963
+10,909
| +30% | +$149K |
|
|
ATH
807
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $642K | 0.04% |
11,920
-7,775
| -39% | -$419K |
|
808
East-West Bancorp
EWBC
$15.1B
| $640K | 0.04% |
+10,708
| New | +$640K |
|
809
Target
TGT
$40.9B
| $640K | 0.04% |
+10,841
| New | +$640K |
|
|
EXAC
810
DELISTED
Exactech Inc
EXAC
| $638K | 0.04% |
19,357
-44,619
| -70% | -$1.47M |
|
811
Marcus & Millichap
MMI
$1.26B
| $636K | 0.04% |
+23,546
| New | +$636K |
|
812
Texas Pacific Land
TPL
$21.5B
| $635K | 0.04% |
4,713
-264
| -5% | -$35.6K |
|
|
IMPV
813
DELISTED
Imperva, Inc.
IMPV
| $635K | 0.04% |
14,630
+2,846
| +24% | +$124K |
|
814
Knowles
KN
$1.9B
| $634K | 0.04% |
41,542
-12,402
| -23% | -$189K |
|
815
Pebblebrook Hotel Trust
PEB
$1.38B
| $633K | 0.04% |
17,506
+4,556
| +35% | +$165K |
|
816
Rogers Corp
ROG
$1.47B
| $633K | 0.04% |
+4,752
| New | +$633K |
|
|
SLCA
817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $632K | 0.04% |
+20,336
| New | +$632K |
|
|
AIMC
818
DELISTED
Altra Industrial Motion Corp.
AIMC
| $632K | 0.04% |
13,146
-19,465
| -60% | -$936K |
|
819
eBay
EBAY
$41.5B
| $630K | 0.04% |
16,372
+3,456
| +27% | +$133K |
|
|
COL
820
DELISTED
Rockwell Collins
COL
| $630K | 0.04% |
4,822
-1,485
| -24% | -$194K |
|
821
Visa
V
$659B
| $629K | 0.04% |
5,981
-3,587
| -37% | -$377K |
|
822
Genpact
G
$7.41B
| $628K | 0.04% |
+21,829
| New | +$628K |
|
|
CSW
823
CSW Industrials, Inc.
CSW
$4.2B
| $627K | 0.04% |
14,135
-7,025
| -33% | -$312K |
|
|
TACO
824
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $627K | 0.04% |
40,845
-87,073
| -68% | -$1.34M |
|
825
Usana Health Sciences
USNA
$557M
| $626K | 0.04% |
10,843
-26,621
| -71% | -$1.54M |
|