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 | |
|---|---|---|---|---|---|---|
|
PACW
926
DELISTED
PacWest Bancorp
PACW
| $535K | 0.04% |
10,600
+2,839
| +37% | +$143K |
|
927
Delta Air Lines
DAL
$39.1B
| $534K | 0.04% |
+11,071
| New | +$534K |
|
928
Edgewell Personal Care
EPC
$1.01B
| $532K | 0.04% |
7,315
+3,740
| +105% | +$272K |
|
929
EXL Service
EXLS
$7.04B
| $532K | 0.04% |
45,615
+24,520
| +116% | +$286K |
|
930
Rambus
RMBS
$9.26B
| $532K | 0.04% |
39,837
-98,060
| -71% | -$1.31M |
|
|
SRCL
931
DELISTED
Stericycle Inc
SRCL
| $532K | 0.04% |
+7,430
| New | +$532K |
|
|
PAY
932
DELISTED
Verifone Systems Inc
PAY
| $531K | 0.04% |
+26,202
| New | +$531K |
|
933
ANI Pharmaceuticals
ANIP
$2.12B
| $530K | 0.04% |
+10,100
| New | +$530K |
|
|
SASR
934
DELISTED
Sandy Spring Bancorp Inc
SASR
| $530K | 0.04% |
12,801
-9,822
| -43% | -$407K |
|
935
Atmos Energy
ATO
$26.7B
| $529K | 0.04% |
+6,312
| New | +$529K |
|
936
Moog
MOG.A
$6.27B
| $529K | 0.04% |
6,342
-17,718
| -74% | -$1.48M |
|
|
IVC
937
DELISTED
Invacare Corporation
IVC
| $529K | 0.04% |
33,573
-71,910
| -68% | -$1.13M |
|
938
Dover
DOV
$23.7B
| $528K | 0.04% |
7,147
-8,727
| -55% | -$645K |
|
939
TherapeuticsMD
TXMD
$12.8M
| $528K | 0.04% |
+1,996
| New | +$528K |
|
|
OSG
940
DELISTED
Overseas Shipholding Group Inc.
OSG
| $527K | 0.04% |
200,519
+91,644
| +84% | +$241K |
|
|
TIME
941
DELISTED
Time Inc.
TIME
| $527K | 0.04% |
39,053
-108,670
| -74% | -$1.47M |
|
942
Insmed
INSM
$30.8B
| $524K | 0.04% |
+16,794
| New | +$524K |
|
943
UDR
UDR
$12.7B
| $523K | 0.04% |
+13,749
| New | +$523K |
|
944
Employers Holdings
EIG
$983M
| $522K | 0.04% |
11,477
-2,246
| -16% | -$102K |
|
945
Raymond James Financial
RJF
$33.9B
| $522K | 0.04% |
9,285
+1,548
| +20% | +$87K |
|
|
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
| $521K | 0.04% |
9,403
+6,002
| +176% | +$333K |
|
|
KLXI
947
DELISTED
KLX Inc.
KLXI
| $519K | 0.04% |
11,632
-201
| -2% | -$8.97K |
|
948
Assurant
AIZ
$10.7B
| $518K | 0.04% |
5,419
+916
| +20% | +$87.6K |
|
949
Anywhere Real Estate
HOUS
$800M
| $518K | 0.04% |
15,729
-4,997
| -24% | -$165K |
|
950
Ametek
AME
$43.9B
| $517K | 0.04% |
7,824
-10,018
| -56% | -$662K |
|