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 | |
|---|---|---|---|---|---|---|
|
CALA
1001
DELISTED
Calithera Biosciences, Inc
CALA
| $477K | 0.03% |
1,513
-2,555
| -63% | -$806K |
|
1002
Comtech Telecommunications
CMTL
$69.1M
| $475K | 0.03% |
+23,150
| New | +$475K |
|
|
HMHC
1003
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $475K | 0.03% |
39,411
+13,411
| +52% | +$162K |
|
1004
Eagle Materials
EXP
$7.57B
| $474K | 0.03% |
4,444
-2,875
| -39% | -$307K |
|
1005
Molina Healthcare
MOH
$9.8B
| $474K | 0.03% |
6,900
-6,822
| -50% | -$469K |
|
1006
ODP
ODP
$624M
| $474K | 0.03% |
10,437
-9,637
| -48% | -$438K |
|
|
ORBK
1007
DELISTED
Orbotech Ltd
ORBK
| $472K | 0.03% |
+11,180
| New | +$472K |
|
|
NS
1008
DELISTED
NuStar Energy L.P.
NS
| $471K | 0.03% |
11,596
-40,533
| -78% | -$1.65M |
|
1009
First Industrial Realty Trust
FR
$6.91B
| $470K | 0.03% |
15,634
-1,519
| -9% | -$45.7K |
|
|
FLIR
1010
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $470K | 0.03% |
12,081
-6,938
| -36% | -$270K |
|
|
ADAM
1011
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $469K | 0.03% |
+19,050
| New | +$469K |
|
|
TLP
1012
DELISTED
Transmontaigne
TLP
| $469K | 0.03% |
10,979
+5,161
| +89% | +$220K |
|
|
GCAP
1013
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $467K | 0.03% |
+73,100
| New | +$467K |
|
1014
Adecoagro
AGRO
$806M
| $465K | 0.03% |
43,071
+30,361
| +239% | +$328K |
|
1015
CBRE Group
CBRE
$48.8B
| $465K | 0.03% |
12,271
-3,299
| -21% | -$125K |
|
1016
Waterstone Financial
WSBF
$275M
| $465K | 0.03% |
23,851
+11,474
| +93% | +$224K |
|
1017
Financial Institutions
FISI
$545M
| $464K | 0.03% |
16,094
-1,762
| -10% | -$50.8K |
|
1018
Box
BOX
$4.7B
| $462K | 0.03% |
23,913
-20,838
| -47% | -$403K |
|
1019
Virtu Financial
VIRT
$3.1B
| $460K | 0.03% |
28,376
+8,567
| +43% | +$139K |
|
1020
Honeywell
HON
$134B
| $459K | 0.03% |
3,377
-3,040
| -47% | -$413K |
|
1021
Lamb Weston
LW
$7.86B
| $458K | 0.03% |
9,771
-1,197
| -11% | -$56.1K |
|
1022
RingCentral
RNG
$2.75B
| $457K | 0.03% |
10,955
-54,474
| -83% | -$2.27M |
|
1023
Esperion Therapeutics
ESPR
$573M
| $454K | 0.03% |
9,050
-655
| -7% | -$32.9K |
|
|
WRD
1024
DELISTED
WildHorse Resource Development
WRD
| $454K | 0.03% |
+34,108
| New | +$454K |
|
1025
WESCO International
WCC
$10.4B
| $452K | 0.03% |
7,758
-11,403
| -60% | -$664K |
|