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 | |
|---|---|---|---|---|---|---|
901
Wintrust Financial
WTFC
$9.08B
| $558K | 0.04% |
+7,129
| New | +$558K |
|
|
BWP
902
DELISTED
Boardwalk Pipeline Partners
BWP
| $558K | 0.04% |
37,988
+22,884
| +152% | +$336K |
|
|
EGL
903
DELISTED
Engility Holdings, Inc.
EGL
| $556K | 0.04% |
16,029
-6,314
| -28% | -$219K |
|
904
Midland States Bancorp
MSBI
$385M
| $555K | 0.04% |
17,533
-2,392
| -12% | -$75.7K |
|
905
ProPetro Holding
PUMP
$484M
| $555K | 0.04% |
+38,660
| New | +$555K |
|
906
Pediatrix Medical
MD
$1.45B
| $554K | 0.04% |
+12,847
| New | +$554K |
|
907
FIVE9
FIVN
$2B
| $552K | 0.04% |
23,096
+1,317
| +6% | +$31.5K |
|
908
Culp
CULP
$59.5M
| $549K | 0.04% |
16,762
+8,615
| +106% | +$282K |
|
909
Team
TISI
$81.8M
| $549K | 0.04% |
+4,110
| New | +$549K |
|
910
Unum
UNM
$12.8B
| $549K | 0.04% |
10,739
+218
| +2% | +$11.1K |
|
|
WSTC
911
DELISTED
West Corporation
WSTC
| $547K | 0.04% |
23,300
-18,970
| -45% | -$445K |
|
|
CPLA
912
DELISTED
Capella Education Company
CPLA
| $546K | 0.04% |
7,780
-7,586
| -49% | -$532K |
|
913
Strategic Education
STRA
$1.98B
| $545K | 0.04% |
6,240
+1,175
| +23% | +$103K |
|
|
GLUU
914
DELISTED
Glu Mobile Inc.
GLUU
| $545K | 0.04% |
145,019
-206,781
| -59% | -$777K |
|
915
Wynn Resorts
WYNN
$12.6B
| $544K | 0.04% |
+3,653
| New | +$544K |
|
916
Conduent
CNDT
$445M
| $541K | 0.04% |
34,496
-4,841
| -12% | -$75.9K |
|
917
Ternium
TX
$6.8B
| $541K | 0.04% |
+17,483
| New | +$541K |
|
|
ACOR
918
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $541K | 0.04% |
+191
| New | +$541K |
|
919
Berkshire Hathaway Class B
BRK.B
$1.07T
| $540K | 0.04% |
+2,947
| New | +$540K |
|
920
PBF Energy
PBF
$3.18B
| $538K | 0.04% |
+19,495
| New | +$538K |
|
|
ALXN
921
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $538K | 0.04% |
3,836
+1,482
| +63% | +$208K |
|
922
EchoStar
SATS
$21.5B
| $537K | 0.04% |
11,580
-20,928
| -64% | -$970K |
|
923
Forward Air
FWRD
$904M
| $536K | 0.04% |
9,373
+4,106
| +78% | +$235K |
|
924
Qualcomm
QCOM
$175B
| $536K | 0.04% |
+10,346
| New | +$536K |
|
925
Chord Energy
CHRD
$5.96B
| $535K | 0.04% |
58,676
-421
| -0.7% | -$3.84K |
|