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 | |
|---|---|---|---|---|---|---|
1076
First Merchants
FRME
$2.31B
| $419K | 0.03% |
9,768
+1,096
| +13% | +$47K |
|
1077
J.M. Smucker
SJM
$11.5B
| $419K | 0.03% |
3,995
-11,414
| -74% | -$1.2M |
|
|
MN
1078
DELISTED
MANNING & NAPIER, INC.
MN
| $418K | 0.03% |
105,789
| – | – |
|
|
WP
1079
DELISTED
Worldpay, Inc.
WP
| $418K | 0.03% |
5,932
+1,157
| +24% | +$81.5K |
|
1080
CVR Partners
UAN
$930M
| $417K | 0.03% |
+12,914
| New | +$417K |
|
|
RWT
1081
Redwood Trust
RWT
$804M
| $415K | 0.03% |
+25,447
| New | +$415K |
|
1082
Dell
DELL
$84.1B
| $414K | 0.03% |
+19,120
| New | +$414K |
|
|
CQH
1083
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $412K | 0.03% |
16,443
+8,337
| +103% | +$209K |
|
|
CBK
1084
DELISTED
Christopher & Banks Corporation
CBK
| $411K | 0.03% |
301,966
| – | – |
|
1085
Baxter International
BAX
$12.3B
| $408K | 0.03% |
6,496
-10,676
| -62% | -$671K |
|
|
FNGN
1086
DELISTED
Financial Engines, Inc.
FNGN
| $408K | 0.03% |
11,754
-2,386
| -17% | -$82.8K |
|
|
VR
1087
DELISTED
Validus Hold Ltd
VR
| $407K | 0.03% |
8,268
-8,211
| -50% | -$404K |
|
1088
Laureate Education
LAUR
$4.33B
| $406K | 0.03% |
+27,881
| New | +$406K |
|
|
RT
1089
DELISTED
Ruby Tuesday Georgia
RT
| $406K | 0.03% |
+189,500
| New | +$406K |
|
1090
American Airlines Group
AAL
$8.52B
| $405K | 0.03% |
+8,521
| New | +$405K |
|
|
VRTV
1091
DELISTED
VERITIV CORPORATION
VRTV
| $403K | 0.03% |
12,414
-8,877
| -42% | -$288K |
|
1092
Kelly Services Class A
KELYA
$481M
| $401K | 0.03% |
15,979
-30,862
| -66% | -$774K |
|
|
GBL
1093
DELISTED
GAMCO Investors, Inc.
GBL
| $401K | 0.03% |
13,491
-1,136
| -8% | -$33.8K |
|
1094
Amphastar Pharmaceuticals
AMPH
$1.3B
| $400K | 0.03% |
+22,400
| New | +$400K |
|
1095
SPS Commerce
SPSC
$4B
| $398K | 0.03% |
+14,046
| New | +$398K |
|
|
XCRA
1096
DELISTED
Xcerra Corporation
XCRA
| $398K | 0.03% |
+40,386
| New | +$398K |
|
1097
NorthWestern Energy
NWE
$3.51B
| $396K | 0.03% |
6,962
-24,020
| -78% | -$1.37M |
|
|
BPL
1098
DELISTED
Buckeye Partners, L.P.
BPL
| $396K | 0.03% |
6,952
+2,972
| +75% | +$169K |
|
|
BHBK
1099
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $396K | 0.03% |
20,606
+1,532
| +8% | +$29.4K |
|
1100
Global Industrial
GIC
$1.42B
| $394K | 0.03% |
14,898
-2,200
| -13% | -$58.2K |
|