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 | |
|---|---|---|---|---|---|---|
851
General Dynamics
GD
$87.7B
| $601K | 0.04% |
2,923
-2,219
| -43% | -$456K |
|
852
Gogo Inc
GOGO
$1.31B
| $601K | 0.04% |
50,888
-105,063
| -67% | -$1.24M |
|
|
BERY
853
DELISTED
Berry Global Group, Inc.
BERY
| $601K | 0.04% |
11,554
-14,337
| -55% | -$746K |
|
|
VWTR
854
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $601K | 0.04% |
36,000
+1,100
| +3% | +$18.4K |
|
855
TriCo Bancshares
TCBK
$1.48B
| $598K | 0.04% |
14,669
+4,651
| +46% | +$190K |
|
|
PEGI
856
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $598K | 0.04% |
24,834
-32,961
| -57% | -$794K |
|
857
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $597K | 0.04% |
16,292
+1,511
| +10% | +$55.4K |
|
|
BREW
858
DELISTED
Craft Brew Alliance, Inc.
BREW
| $597K | 0.04% |
33,991
-2,600
| -7% | -$45.7K |
|
859
Primerica
PRI
$8.88B
| $596K | 0.04% |
7,306
+357
| +5% | +$29.1K |
|
860
Willis Towers Watson
WTW
$33B
| $595K | 0.04% |
+3,858
| New | +$595K |
|
|
SCG
861
DELISTED
Scana
SCG
| $595K | 0.04% |
+12,261
| New | +$595K |
|
862
Community Bank
CBU
$3.11B
| $594K | 0.04% |
+10,743
| New | +$594K |
|
863
WEX
WEX
$5.82B
| $594K | 0.04% |
5,296
+937
| +21% | +$105K |
|
|
USAK
864
DELISTED
USA Truck Inc
USAK
| $593K | 0.04% |
42,178
-200
| -0.5% | -$2.81K |
|
|
AUD
865
DELISTED
Audacy, Inc.
AUD
| $590K | 0.04% |
+51,500
| New | +$590K |
|
|
ATRS
866
DELISTED
Antares Pharma, Inc.
ATRS
| $590K | 0.04% |
182,075
-20,085
| -10% | -$65.1K |
|
|
AXE
867
DELISTED
Anixter International Inc
AXE
| $590K | 0.04% |
6,943
-4,114
| -37% | -$350K |
|
868
Century Communities
CCS
$2B
| $589K | 0.04% |
23,864
-383
| -2% | -$9.45K |
|
869
Madison Square Garden
MSGS
$5.12B
| $587K | 0.04% |
+3,841
| New | +$587K |
|
870
Marathon Petroleum
MPC
$54.8B
| $586K | 0.04% |
10,444
-953
| -8% | -$53.5K |
|
871
Radiant Logistics
RLGT
$307M
| $586K | 0.04% |
110,388
-76,193
| -41% | -$404K |
|
872
Cathay General Bancorp
CATY
$3.39B
| $585K | 0.04% |
+14,551
| New | +$585K |
|
873
York Water
YORW
$445M
| $585K | 0.04% |
17,264
+2,100
| +14% | +$71.2K |
|
874
Western Union
WU
$2.71B
| $583K | 0.04% |
+30,343
| New | +$583K |
|
|
EGN
875
DELISTED
Energen
EGN
| $582K | 0.04% |
+10,645
| New | +$582K |
|