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 | |
|---|---|---|---|---|---|---|
976
Hartford Financial Services
HIG
$37.3B
| $492K | 0.03% |
+8,885
| New | +$492K |
|
977
Lee Enterprises
LEE
$26.7M
| $492K | 0.03% |
22,378
-8,890
| -28% | -$195K |
|
|
DRE
978
DELISTED
Duke Realty Corp.
DRE
| $492K | 0.03% |
17,055
-34,363
| -67% | -$991K |
|
979
Woodward
WWD
$14.3B
| $491K | 0.03% |
6,328
+2,782
| +78% | +$216K |
|
|
ETFC
980
DELISTED
E*Trade Financial Corporation
ETFC
| $491K | 0.03% |
11,262
-18,521
| -62% | -$807K |
|
|
CLUB
981
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $491K | 0.03% |
70,211
+14,300
| +26% | +$100K |
|
982
Occidental Petroleum
OXY
$45B
| $490K | 0.03% |
7,637
-12,443
| -62% | -$798K |
|
|
NTUS
983
DELISTED
Natus Medical Inc
NTUS
| $490K | 0.03% |
13,057
-8,628
| -40% | -$324K |
|
984
First Solar
FSLR
$21.6B
| $488K | 0.03% |
+10,638
| New | +$488K |
|
985
Vail Resorts
MTN
$5.33B
| $486K | 0.03% |
+2,129
| New | +$486K |
|
|
NSM
986
DELISTED
Nationstar Mortgage Holdings
NSM
| $486K | 0.03% |
+26,180
| New | +$486K |
|
|
REGI
987
DELISTED
Renewable Energy Group, Inc.
REGI
| $486K | 0.03% |
40,028
-24,857
| -38% | -$302K |
|
988
Carnival Corp
CCL
$42.7B
| $485K | 0.03% |
7,504
+2,173
| +41% | +$140K |
|
|
AD
989
Array Digital Infrastructure, Inc.
AD
$4.43B
| $485K | 0.03% |
+13,705
| New | +$485K |
|
|
COHR
990
DELISTED
Coherent Inc
COHR
| $485K | 0.03% |
+2,064
| New | +$485K |
|
991
Orion Group Holdings
ORN
$299M
| $484K | 0.03% |
73,714
-16,200
| -18% | -$106K |
|
992
Ennis
EBF
$463M
| $482K | 0.03% |
+24,523
| New | +$482K |
|
993
California Water Service
CWT
$2.76B
| $481K | 0.03% |
12,596
+4,283
| +52% | +$164K |
|
994
Abercrombie & Fitch
ANF
$4.12B
| $480K | 0.03% |
33,223
+3,909
| +13% | +$56.5K |
|
995
Core Laboratories
CLB
$581M
| $480K | 0.03% |
+4,863
| New | +$480K |
|
|
YUME
996
DELISTED
YuMe, Inc.
YUME
| $480K | 0.03% |
+103,696
| New | +$480K |
|
997
Unitil
UTL
$827M
| $479K | 0.03% |
9,677
-18,798
| -66% | -$930K |
|
998
NCR Voyix
VYX
$1.77B
| $479K | 0.03% |
20,812
-5,713
| -22% | -$131K |
|
|
NRT
999
North European Oil Royalty Trust
NRT
$48.5M
| $478K | 0.03% |
68,335
| – | – |
|
1000
NovoCure
NVCR
$1.36B
| $478K | 0.03% |
+24,100
| New | +$478K |
|