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 | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$9.95B
| $344K | 0.02% |
5,223
-15,762
| -75% | -$1.04M |
|
1177
Chart Industries
GTLS
$8.95B
| $343K | 0.02% |
8,741
-30,139
| -78% | -$1.18M |
|
1178
Plains All American Pipeline
PAA
$12.2B
| $342K | 0.02% |
+16,141
| New | +$342K |
|
|
SIX
1179
DELISTED
Six Flags Entertainment Corp.
SIX
| $342K | 0.02% |
5,608
-21,888
| -80% | -$1.33M |
|
|
MDRX
1180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $340K | 0.02% |
+23,872
| New | +$340K |
|
|
MGP
1181
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $339K | 0.02% |
11,233
-67,472
| -86% | -$2.04M |
|
|
XL
1182
DELISTED
XL Group Ltd.
XL
| $338K | 0.02% |
+8,565
| New | +$338K |
|
1183
Masco
MAS
$15.3B
| $336K | 0.02% |
8,616
-3,936
| -31% | -$153K |
|
1184
Loews
L
$19.9B
| $335K | 0.02% |
+6,996
| New | +$335K |
|
1185
Icon
ICLR
$12.9B
| $334K | 0.02% |
2,935
-6,402
| -69% | -$729K |
|
1186
Selective Insurance
SIGI
$4.75B
| $334K | 0.02% |
6,195
-22,305
| -78% | -$1.2M |
|
1187
Unifirst Corp
UNF
$3.17B
| $334K | 0.02% |
+2,203
| New | +$334K |
|
|
OCLR
1188
DELISTED
Oclaro Inc.
OCLR
| $334K | 0.02% |
38,751
-29,301
| -43% | -$253K |
|
|
SIR
1189
DELISTED
SELECT INCOME REIT
SIR
| $331K | 0.02% |
+32,187
| New | +$331K |
|
1190
BOK Financial
BOKF
$7.02B
| $330K | 0.02% |
+3,701
| New | +$330K |
|
1191
Church & Dwight Co
CHD
$22.7B
| $330K | 0.02% |
+6,820
| New | +$330K |
|
1192
Topgolf Callaway Brands
MODG
$1.7B
| $330K | 0.02% |
22,884
-45,711
| -67% | -$659K |
|
1193
SiriusXM
SIRI
$8.02B
| $330K | 0.02% |
+5,981
| New | +$330K |
|
|
INSY
1194
DELISTED
Insys Therapeutics, Inc.
INSY
| $330K | 0.02% |
37,200
-11,400
| -23% | -$101K |
|
1195
CBIZ
CBZ
$3.01B
| $329K | 0.02% |
20,219
+2,066
| +11% | +$33.6K |
|
|
AMRN
1196
Amarin Corp
AMRN
$310M
| $328K | 0.02% |
4,685
-12,455
| -73% | -$872K |
|
1197
Tilly's
TLYS
$60M
| $328K | 0.02% |
27,395
-55,800
| -67% | -$668K |
|
1198
Costamare
CMRE
$1.46B
| $327K | 0.02% |
52,874
+15,739
| +42% | +$97.3K |
|
1199
Westlake Corp
WLK
$10.9B
| $326K | 0.02% |
+3,920
| New | +$326K |
|
1200
Papa John's
PZZA
$1.63B
| $325K | 0.02% |
4,452
-42
| -0.9% | -$3.07K |
|