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 | |
|---|---|---|---|---|---|---|
1101
United Airlines
UAL
$34.5B
| $394K | 0.03% |
6,474
-17,956
| -73% | -$1.09M |
|
|
PCMI
1102
DELISTED
PCM, Inc
PCMI
| $394K | 0.03% |
28,138
-54,400
| -66% | -$762K |
|
|
RDC
1103
DELISTED
Rowan Companies Plc
RDC
| $392K | 0.03% |
30,484
+10,635
| +54% | +$137K |
|
1104
Sprouts Farmers Market
SFM
$13.3B
| $391K | 0.03% |
20,847
+4,579
| +28% | +$85.9K |
|
|
CSOD
1105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $391K | 0.03% |
+9,633
| New | +$391K |
|
|
CLCT
1106
DELISTED
Collectors Universe
CLCT
| $391K | 0.03% |
16,307
-20,918
| -56% | -$502K |
|
|
BSTC
1107
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $391K | 0.03% |
8,409
-2,600
| -24% | -$121K |
|
1108
West Pharmaceutical
WST
$18.2B
| $390K | 0.03% |
4,055
-7,927
| -66% | -$762K |
|
1109
Hubbell
HUBB
$23.2B
| $389K | 0.03% |
3,350
+682
| +26% | +$79.2K |
|
1110
Union Pacific
UNP
$127B
| $388K | 0.03% |
3,347
-18,903
| -85% | -$2.19M |
|
1111
Norfolk Southern
NSC
$61.6B
| $387K | 0.03% |
2,923
+860
| +42% | +$114K |
|
1112
Provident Financial Services
PFS
$2.59B
| $387K | 0.03% |
14,503
-12,673
| -47% | -$338K |
|
|
CSRA
1113
DELISTED
CSRA Inc.
CSRA
| $387K | 0.03% |
+11,990
| New | +$387K |
|
1114
Regal Rexnord
RRX
$9.22B
| $385K | 0.03% |
4,879
-1,846
| -27% | -$146K |
|
1115
VF Corp
VFC
$5.8B
| $384K | 0.03% |
+6,413
| New | +$384K |
|
|
QTS
1116
DELISTED
QTS REALTY TRUST, INC.
QTS
| $384K | 0.03% |
7,326
-25,710
| -78% | -$1.35M |
|
|
LAYN
1117
DELISTED
Layne Christensen Co
LAYN
| $384K | 0.03% |
+30,588
| New | +$384K |
|
1118
EPR Properties
EPR
$4.45B
| $381K | 0.03% |
5,459
-5,965
| -52% | -$416K |
|
1119
Artisan Partners
APAM
$3.27B
| $380K | 0.03% |
11,655
-23,137
| -67% | -$754K |
|
1120
MarineMax
HZO
$556M
| $380K | 0.03% |
+22,931
| New | +$380K |
|
|
SHLO
1121
DELISTED
Shiloh Industries Inc
SHLO
| $380K | 0.03% |
36,508
+12,700
| +53% | +$132K |
|
|
SEP
1122
DELISTED
Spectra Engy Parters Lp
SEP
| $380K | 0.03% |
8,570
-20,437
| -70% | -$906K |
|
1123
Heidrick & Struggles
HSII
$1.03B
| $379K | 0.03% |
17,897
-8,679
| -33% | -$184K |
|
1124
Terreno Realty
TRNO
$6.05B
| $379K | 0.03% |
10,465
-4,097
| -28% | -$148K |
|
1125
WSFS Financial
WSFS
$3.13B
| $378K | 0.03% |
7,758
-2,828
| -27% | -$138K |
|