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 | |
|---|---|---|---|---|---|---|
876
Valvoline
VVV
$5.14B
| $580K | 0.04% |
24,721
-28,352
| -53% | -$665K |
|
877
AerCap
AER
$21.8B
| $578K | 0.04% |
11,312
-4,165
| -27% | -$213K |
|
|
TCP
878
DELISTED
TC Pipelines LP
TCP
| $577K | 0.04% |
11,025
-14,750
| -57% | -$772K |
|
|
BBOX
879
DELISTED
Black Box Corp
BBOX
| $577K | 0.04% |
177,486
+43,400
| +32% | +$141K |
|
880
Kaiser Aluminum
KALU
$1.24B
| $576K | 0.04% |
+5,586
| New | +$576K |
|
|
BGG
881
DELISTED
Briggs & Stratton Corp.
BGG
| $576K | 0.04% |
24,503
+7,366
| +43% | +$173K |
|
882
Four Corners Property Trust
FCPT
$2.66B
| $575K | 0.04% |
+23,072
| New | +$575K |
|
883
Arrow Electronics
ARW
$6.61B
| $574K | 0.04% |
+7,143
| New | +$574K |
|
|
BMCH
884
DELISTED
BMC Stock Holdings, Inc
BMCH
| $573K | 0.04% |
26,836
+1,535
| +6% | +$32.8K |
|
|
TPIC
885
DELISTED
TPI Composites
TPIC
| $572K | 0.04% |
25,625
+11,245
| +78% | +$251K |
|
|
ACGN
886
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $572K | 0.04% |
1,889
+560
| +42% | +$170K |
|
|
ECOM
887
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $571K | 0.04% |
+49,673
| New | +$571K |
|
888
Equity Residential
EQR
$25.4B
| $570K | 0.04% |
8,653
+3,703
| +75% | +$244K |
|
889
Williams Companies
WMB
$71.8B
| $570K | 0.04% |
19,005
+10,944
| +136% | +$328K |
|
890
WD-40
WDFC
$2.86B
| $568K | 0.04% |
+5,078
| New | +$568K |
|
891
Merck
MRK
$207B
| $567K | 0.04% |
9,287
-6,207
| -40% | -$379K |
|
892
Zebra Technologies
ZBRA
$15.9B
| $565K | 0.04% |
+5,208
| New | +$565K |
|
893
Heritage Insurance Holdings
HRTG
$763M
| $562K | 0.04% |
42,538
-108,967
| -72% | -$1.44M |
|
894
Clearside Biomedical
CLSD
$25.1M
| $561K | 0.04% |
+64,200
| New | +$561K |
|
895
Cheniere Energy
LNG
$51.9B
| $561K | 0.04% |
+12,457
| New | +$561K |
|
896
JELD-WEN Holding
JELD
$537M
| $559K | 0.04% |
15,746
-11,681
| -43% | -$415K |
|
897
Live Nation Entertainment
LYV
$40.3B
| $559K | 0.04% |
12,830
-14,070
| -52% | -$613K |
|
898
Emergent Biosolutions
EBS
$434M
| $558K | 0.04% |
13,800
-14,199
| -51% | -$574K |
|
899
Perdoceo Education
PRDO
$2.26B
| $558K | 0.04% |
+53,659
| New | +$558K |
|
900
Waste Management
WM
$87.9B
| $558K | 0.04% |
7,128
-1,333
| -16% | -$104K |
|