GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.47B
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
2,085
New
448
Increased
487
Reduced
603
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 | 15.48% |
| 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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $2.68M | 0.18% |
34,781
+643
| +2% | +$49.5K |
|
77
Myriad Genetics
MYGN
$622M
| $2.64M | 0.18% |
73,000
+600
| +0.8% | +$21.7K |
|
78
Pathward Financial
CASH
$1.77B
| $2.63M | 0.18% |
33,565
+14,717
| +78% | +$1.15M |
|
|
UNT
79
DELISTED
UNIT Corporation
UNT
| $2.62M | 0.18% |
127,324
+76,924
| +153% | +$1.58M |
|
80
Yum China
YUMC
$16.3B
| $2.61M | 0.18% |
65,323
+55,586
| +571% | +$2.22M |
|
81
First Financial Bancorp
FFBC
$2.47B
| $2.61M | 0.18% |
+99,602
| New | +$2.61M |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $2.6M | 0.18% |
17,113
-1,910
| -10% | -$290K |
|
83
Spirit AeroSystems
SPR
$4.83B
| $2.58M | 0.18% |
33,232
+11,344
| +52% | +$882K |
|
84
Aptiv
APTV
$17.3B
| $2.55M | 0.17% |
25,892
+13,682
| +112% | +$1.35M |
|
85
Charles River Laboratories
CRL
$7.89B
| $2.5M | 0.17% |
23,184
+10,544
| +83% | +$1.14M |
|
86
Black Stone Minerals
BSM
$2.55B
| $2.5M | 0.17% |
144,293
+1,193
| +0.8% | +$20.7K |
|
87
Olympic Steel
ZEUS
$365M
| $2.49M | 0.17% |
113,300
+29,600
| +35% | +$651K |
|
88
Edwards Lifesciences
EW
$47.2B
| $2.47M | 0.17% |
22,565
+19,318
| +595% | +$2.11M |
|
89
Gray Television
GTN
$602M
| $2.47M | 0.17% |
157,082
+78,629
| +100% | +$1.23M |
|
90
Humana
HUM
$37.1B
| $2.46M | 0.17% |
10,111
+6,211
| +159% | +$1.51M |
|
91
LPL Financial
LPLA
$28.5B
| $2.46M | 0.17% |
47,711
-44,510
| -48% | -$2.29M |
|
|
AMAG
92
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.46M | 0.17% |
133,270
+40,270
| +43% | +$743K |
|
93
Baidu
BIDU
$33.4B
| $2.46M | 0.17% |
9,910
-161
| -2% | -$39.9K |
|
94
Kraft Heinz
KHC
$31.5B
| $2.45M | 0.17% |
31,589
+2,787
| +10% | +$216K |
|
95
Yum! Brands
YUM
$40.1B
| $2.44M | 0.17% |
+33,207
| New | +$2.44M |
|
96
Cedar Fair
FUN
$2.33B
| $2.44M | 0.17% |
37,999
+19,011
| +100% | +$1.22M |
|
97
UFP Industries
UFPI
$5.77B
| $2.44M | 0.17% |
24,802
-17,136
| -41% | -$1.68M |
|
98
American Axle
AXL
$707M
| $2.43M | 0.17% |
138,434
+118,951
| +611% | +$2.09M |
|
|
KS
99
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.43M | 0.17% |
113,234
+55,313
| +95% | +$1.19M |
|
|
PNNT
100
Pennant Park Investment Corp
PNNT
$470M
| $2.41M | 0.16% |
320,280
-12,385
| -4% | -$93K |
|