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 | |
|---|---|---|---|---|---|---|
1151
StoneX
SNEX
$5.02B
| $363K | 0.02% |
21,290
-123,662
| -85% | -$2.11M |
|
1152
Haverty Furniture Companies
HVT
$380M
| $362K | 0.02% |
13,847
-2,100
| -13% | -$54.9K |
|
1153
Starwood Property Trust
STWD
$7.6B
| $362K | 0.02% |
+16,668
| New | +$362K |
|
|
CADE
1154
DELISTED
Cadence Bancorporation
CADE
| $362K | 0.02% |
+15,786
| New | +$362K |
|
1155
Brady Corp
BRC
$3.69B
| $361K | 0.02% |
9,516
-12,022
| -56% | -$456K |
|
|
PLPM
1156
DELISTED
Planet Payment, Inc
PLPM
| $361K | 0.02% |
84,234
-18,000
| -18% | -$77.1K |
|
1157
MaxLinear
MXL
$1.37B
| $360K | 0.02% |
15,140
+7,688
| +103% | +$183K |
|
|
CJ
1158
DELISTED
C&J Energy Services, Inc.
CJ
| $360K | 0.02% |
+11,996
| New | +$360K |
|
1159
Pan American Silver
PAAS
$15.5B
| $359K | 0.02% |
+21,033
| New | +$359K |
|
|
CARB
1160
DELISTED
Carbonite Inc
CARB
| $358K | 0.02% |
16,294
-44,795
| -73% | -$984K |
|
1161
Maximus
MMS
$5.08B
| $357K | 0.02% |
5,541
-13,583
| -71% | -$875K |
|
1162
Vishay Intertechnology
VSH
$2.07B
| $356K | 0.02% |
18,911
-7,526
| -28% | -$142K |
|
1163
Carter's
CRI
$1.04B
| $355K | 0.02% |
3,592
-10,330
| -74% | -$1.02M |
|
1164
Ares Capital
ARCC
$15.8B
| $354K | 0.02% |
21,593
-53,824
| -71% | -$882K |
|
1165
CMS Energy
CMS
$21.3B
| $353K | 0.02% |
7,614
-10,747
| -59% | -$498K |
|
1166
Matthews International
MATW
$761M
| $352K | 0.02% |
5,654
-13,175
| -70% | -$820K |
|
1167
PJT Partners
PJT
$4.37B
| $351K | 0.02% |
9,156
-1,382
| -13% | -$53K |
|
1168
Rockwell Medical
RMTI
$58.2M
| $351K | 0.02% |
3,724
-3,237
| -47% | -$305K |
|
1169
Bio-Techne
TECH
$7.93B
| $351K | 0.02% |
11,600
-11,600
| -50% | -$351K |
|
1170
Deluxe
DLX
$858M
| $348K | 0.02% |
+4,769
| New | +$348K |
|
|
JWN
1171
DELISTED
Nordstrom
JWN
| $347K | 0.02% |
+7,370
| New | +$347K |
|
|
CTXS
1172
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.02% |
4,518
-5,756
| -56% | -$442K |
|
|
QHC
1173
DELISTED
Quorum Health Corporation
QHC
| $347K | 0.02% |
66,952
+55,300
| +475% | +$287K |
|
|
PGTI
1174
DELISTED
PGT, Inc.
PGTI
| $346K | 0.02% |
23,111
+12,159
| +111% | +$182K |
|
1175
Kemper
KMPR
$3.32B
| $345K | 0.02% |
6,511
-29,250
| -82% | -$1.55M |
|