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 | |
|---|---|---|---|---|---|---|
1051
Flushing Financial
FFIC
$476M
| $430K | 0.03% |
+14,469
| New | +$430K |
|
1052
PotlatchDeltic
PCH
$3.2B
| $429K | 0.03% |
+8,409
| New | +$429K |
|
1053
OGE Energy
OGE
$8.96B
| $427K | 0.03% |
11,840
-22,084
| -65% | -$796K |
|
1054
O-I Glass
OI
$1.99B
| $427K | 0.03% |
+16,962
| New | +$427K |
|
|
SAFE
1055
Safehold
SAFE
$1.18B
| $427K | 0.03% |
7,427
+1,334
| +22% | +$76.7K |
|
1056
Popular Inc
BPOP
$8.34B
| $426K | 0.03% |
+11,842
| New | +$426K |
|
1057
Enterprise Financial Services Corp
EFSC
$2.24B
| $426K | 0.03% |
10,057
-24,153
| -71% | -$1.02M |
|
1058
Nexstar Media Group
NXST
$6.27B
| $426K | 0.03% |
+6,840
| New | +$426K |
|
1059
Welltower
WELL
$113B
| $426K | 0.03% |
+6,065
| New | +$426K |
|
1060
Gilead Sciences
GILD
$142B
| $425K | 0.03% |
5,243
-5,696
| -52% | -$462K |
|
1061
Liberty Global Class A
LBTYA
$4.05B
| $425K | 0.03% |
12,540
-8,478
| -40% | -$287K |
|
|
WRK
1062
DELISTED
WestRock Company
WRK
| $425K | 0.03% |
7,487
-7,946
| -51% | -$451K |
|
1063
Avis
CAR
$5.47B
| $424K | 0.03% |
+11,138
| New | +$424K |
|
1064
Varonis Systems
VRNS
$6.3B
| $424K | 0.03% |
30,354
+11,850
| +64% | +$166K |
|
|
AXAS
1065
DELISTED
Abraxas Petroleum Corporation
AXAS
| $423K | 0.03% |
+11,260
| New | +$423K |
|
1066
Autoliv
ALV
$9.68B
| $422K | 0.03% |
+4,736
| New | +$422K |
|
1067
Texas Capital Bancshares
TCBI
$3.98B
| $421K | 0.03% |
+4,904
| New | +$421K |
|
1068
Comcast
CMCSA
$122B
| $420K | 0.03% |
10,917
-75,894
| -87% | -$2.92M |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$3.12B
| $420K | 0.03% |
17,093
-34,343
| -67% | -$844K |
|
1070
Stride
LRN
$6.91B
| $420K | 0.03% |
23,546
-12,807
| -35% | -$228K |
|
1071
Mercury Insurance
MCY
$4.4B
| $420K | 0.03% |
+7,409
| New | +$420K |
|
1072
Martin Midstream Partners
MMLP
$119M
| $420K | 0.03% |
26,980
-24,000
| -47% | -$374K |
|
1073
Xylem
XYL
$34.5B
| $420K | 0.03% |
+6,711
| New | +$420K |
|
|
YIN
1074
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $420K | 0.03% |
38,000
-1,100
| -3% | -$12.2K |
|
|
SHOS
1075
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $420K | 0.03% |
164,675
| – | – |
|