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 | |
|---|---|---|---|---|---|---|
1126
MGM Resorts International
MGM
$9.4B
| $377K | 0.03% |
11,557
-3,379
| -23% | -$110K |
|
|
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
| $377K | 0.03% |
+8,410
| New | +$377K |
|
|
SRC
1128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $377K | 0.03% |
9,809
-43,803
| -82% | -$1.68M |
|
|
STBZ
1129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $377K | 0.03% |
13,167
-20,862
| -61% | -$597K |
|
1130
Hancock Whitney
HWC
$5.36B
| $375K | 0.03% |
7,737
+359
| +5% | +$17.4K |
|
1131
Progressive
PGR
$146B
| $375K | 0.03% |
7,736
+1,846
| +31% | +$89.5K |
|
1132
LiveRamp
RAMP
$1.73B
| $375K | 0.03% |
15,230
-12,027
| -44% | -$296K |
|
1133
Schneider National
SNDR
$4.18B
| $374K | 0.03% |
14,783
+5,783
| +64% | +$146K |
|
1134
Nabors Industries
NBR
$617M
| $373K | 0.03% |
924
+650
| +237% | +$262K |
|
|
SMRT
1135
DELISTED
Stein Mart Inc
SMRT
| $372K | 0.03% |
+286,017
| New | +$372K |
|
1136
Independent Bank
INDB
$3.56B
| $371K | 0.03% |
4,966
-2,111
| -30% | -$158K |
|
1137
Abbott
ABT
$233B
| $369K | 0.03% |
+6,917
| New | +$369K |
|
1138
CommScope
COMM
$3.61B
| $369K | 0.03% |
+11,102
| New | +$369K |
|
1139
NeoGenomics
NEO
$1.03B
| $369K | 0.03% |
+33,191
| New | +$369K |
|
1140
Vitamin Cottage Natural Grocers
NGVC
$859M
| $369K | 0.03% |
+66,200
| New | +$369K |
|
1141
Sanmina
SANM
$6.24B
| $369K | 0.03% |
+9,941
| New | +$369K |
|
1142
Big 5 Sporting Goods
BGFV
$32.8M
| $366K | 0.02% |
47,800
-110,609
| -70% | -$847K |
|
1143
Netflix
NFLX
$505B
| $366K | 0.02% |
2,017
-26,868
| -93% | -$4.88M |
|
|
ANCX
1144
DELISTED
Access National Corporation
ANCX
| $365K | 0.02% |
+12,751
| New | +$365K |
|
|
FFKT
1145
DELISTED
Farmers Capital Bank Corp
FFKT
| $365K | 0.02% |
+8,684
| New | +$365K |
|
|
STOR
1146
DELISTED
STORE Capital Corporation
STOR
| $364K | 0.02% |
+14,633
| New | +$364K |
|
|
JCAP
1147
DELISTED
Jernigan Capital, Inc.
JCAP
| $364K | 0.02% |
17,700
+400
| +2% | +$8.23K |
|
1148
Generac Holdings
GNRC
$10.8B
| $363K | 0.02% |
+7,908
| New | +$363K |
|
1149
Moelis & Co
MC
$5.54B
| $363K | 0.02% |
8,429
-11,617
| -58% | -$500K |
|
1150
Progress Software
PRGS
$1.81B
| $363K | 0.02% |
9,507
+243
| +3% | +$9.28K |
|