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 | |
|---|---|---|---|---|---|---|
|
MDC
826
DELISTED
M.D.C. Holdings, Inc.
MDC
| $626K | 0.04% |
+23,753
| New | +$626K |
|
|
SIRE
827
DELISTED
Sisecam Resources LP
SIRE
| $626K | 0.04% |
24,997
-22,753
| -48% | -$570K |
|
828
Photronics
PLAB
$1.33B
| $625K | 0.04% |
70,606
+41,986
| +147% | +$372K |
|
829
Westlake Chemical Partners
WLKP
$763M
| $625K | 0.04% |
27,536
-40,552
| -60% | -$920K |
|
830
Lexicon Pharmaceuticals
LXRX
$418M
| $624K | 0.04% |
50,786
+31,100
| +158% | +$382K |
|
831
TD Synnex
SNX
$12.5B
| $624K | 0.04% |
9,868
-3,998
| -29% | -$253K |
|
832
MasTec
MTZ
$15B
| $623K | 0.04% |
+13,436
| New | +$623K |
|
833
Bristol-Myers Squibb
BMY
$94B
| $621K | 0.04% |
9,738
+848
| +10% | +$54.1K |
|
834
Jabil
JBL
$23B
| $621K | 0.04% |
21,766
-10,201
| -32% | -$291K |
|
835
Camden National
CAC
$684M
| $620K | 0.04% |
+14,200
| New | +$620K |
|
|
CRR
836
DELISTED
Carbo Ceramics Inc.
CRR
| $619K | 0.04% |
+71,760
| New | +$619K |
|
837
CDW
CDW
$21.5B
| $618K | 0.04% |
9,364
-6,236
| -40% | -$412K |
|
838
Kohl's
KSS
$1.71B
| $617K | 0.04% |
+13,526
| New | +$617K |
|
|
SRLP
839
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $617K | 0.04% |
25,094
-7,804
| -24% | -$192K |
|
840
BWX Technologies
BWXT
$15.4B
| $616K | 0.04% |
10,993
-35,636
| -76% | -$2M |
|
841
LivePerson
LPSN
$86M
| $614K | 0.04% |
45,341
+9,765
| +27% | +$132K |
|
842
Verizon
VZ
$185B
| $611K | 0.04% |
12,337
-22,431
| -65% | -$1.11M |
|
|
AGTC
843
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $611K | 0.04% |
154,700
+4,500
| +3% | +$17.8K |
|
844
S&T Bancorp
STBA
$1.5B
| $610K | 0.04% |
+15,400
| New | +$610K |
|
|
FRAN
845
DELISTED
Francesca's Holdings Corporation
FRAN
| $610K | 0.04% |
6,905
-3,469
| -33% | -$306K |
|
|
EFC
846
Ellington Financial
EFC
$1.34B
| $609K | 0.04% |
38,546
-17,454
| -31% | -$276K |
|
847
Voya Financial
VOYA
$7.44B
| $608K | 0.04% |
15,249
-650
| -4% | -$25.9K |
|
|
CYBE
848
DELISTED
Cyberoptics Corp
CYBE
| $608K | 0.04% |
+37,400
| New | +$608K |
|
849
GameStop
GME
$11.2B
| $607K | 0.04% |
117,552
+78,040
| +198% | +$403K |
|
850
Steven Madden
SHOO
$2.26B
| $606K | 0.04% |
20,987
+8,610
| +70% | +$249K |
|