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 | |
|---|---|---|---|---|---|---|
951
Cigna
CI
$80.8B
| $516K | 0.04% |
2,760
-4,678
| -63% | -$875K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$1.11B
| $514K | 0.04% |
15,335
-3,843
| -20% | -$129K |
|
953
Match Group
MTCH
$9.08B
| $514K | 0.04% |
22,147
+7,210
| +48% | +$167K |
|
954
RLJ Lodging Trust
RLJ
$1.15B
| $514K | 0.04% |
23,367
+10,971
| +89% | +$241K |
|
|
MNDT
955
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $513K | 0.04% |
+30,582
| New | +$513K |
|
956
Sysco
SYY
$38.9B
| $512K | 0.03% |
9,494
-35,249
| -79% | -$1.9M |
|
957
Xcel Energy
XEL
$43.4B
| $512K | 0.03% |
+10,822
| New | +$512K |
|
958
Alpha and Omega Semiconductor
AOSL
$853M
| $511K | 0.03% |
30,968
-11,404
| -27% | -$188K |
|
959
SolarEdge
SEDG
$1.72B
| $511K | 0.03% |
+17,900
| New | +$511K |
|
960
National Healthcare
NHC
$1.78B
| $510K | 0.03% |
+8,146
| New | +$510K |
|
961
Live Oak Bancshares
LOB
$1.67B
| $506K | 0.03% |
+21,573
| New | +$506K |
|
962
Starbucks
SBUX
$93.1B
| $506K | 0.03% |
9,418
-41,758
| -82% | -$2.24M |
|
963
NNN REIT
NNN
$8.12B
| $503K | 0.03% |
12,079
+2,070
| +21% | +$86.2K |
|
964
JPMorgan Chase
JPM
$844B
| $502K | 0.03% |
+5,253
| New | +$502K |
|
|
MVO
965
MV Oil Trust
MVO
$70M
| $502K | 0.03% |
87,540
-2,200
| -2% | -$12.6K |
|
|
BFYT
966
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $502K | 0.03% |
34,600
-4,400
| -11% | -$63.8K |
|
967
Zurn Elkay Water Solutions
ZWS
$7.82B
| $501K | 0.03% |
+40,897
| New | +$501K |
|
968
SCYNEXIS
SCYX
$47M
| $499K | 0.03% |
20,690
+3,020
| +17% | +$72.8K |
|
969
Synopsys
SNPS
$79B
| $497K | 0.03% |
6,174
-22,879
| -79% | -$1.84M |
|
|
AY
970
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $497K | 0.03% |
+25,249
| New | +$497K |
|
|
TSC
971
DELISTED
TriState Capital Holdings, Inc.
TSC
| $497K | 0.03% |
21,706
-3,001
| -12% | -$68.7K |
|
972
Lineage Cell Therapeutics
LCTX
$306M
| $496K | 0.03% |
199,815
+110,661
| +124% | +$275K |
|
973
Lincoln National
LNC
$7.99B
| $494K | 0.03% |
6,722
-10,187
| -60% | -$749K |
|
974
Peoples Bancorp
PEBO
$1.08B
| $493K | 0.03% |
14,663
+6,728
| +85% | +$226K |
|
975
Cirrus Logic
CRUS
$6B
| $492K | 0.03% |
9,227
-9,411
| -50% | -$502K |
|