GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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 | 15.48% |
| 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 | |
|---|---|---|---|---|---|---|
|
ENV
101
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | 0.16% |
46,989
-12,923
| -22% | -$659K |
|
|
ISCA
102
DELISTED
International Speedway Corp
ISCA
| $2.39M | 0.16% |
66,421
+31,987
| +93% | +$1.15M |
|
103
TriMas Corp
TRS
$1.57B
| $2.38M | 0.16% |
88,019
+20,642
| +31% | +$557K |
|
|
PDLI
104
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.38M | 0.16% |
701,081
-93,200
| -12% | -$316K |
|
|
DYN
105
DELISTED
Dynegy, Inc.
DYN
| $2.36M | 0.16% |
+241,067
| New | +$2.36M |
|
106
Charter Communications
CHTR
$35.7B
| $2.35M | 0.16% |
+6,469
| New | +$2.35M |
|
107
FTAI Aviation
FTAI
$15.5B
| $2.35M | 0.16% |
152,366
+36,277
| +31% | +$559K |
|
108
Medifast
MED
$153M
| $2.34M | 0.16% |
39,449
-1,726
| -4% | -$102K |
|
109
Hologic
HOLX
$14.7B
| $2.34M | 0.16% |
63,760
+50,463
| +380% | +$1.85M |
|
110
Newell Brands
NWL
$2.64B
| $2.34M | 0.16% |
+54,764
| New | +$2.34M |
|
111
Compass Diversified
CODI
$541M
| $2.31M | 0.16% |
130,134
-33,956
| -21% | -$603K |
|
112
Viper Energy
VNOM
$6.43B
| $2.31M | 0.16% |
123,756
+17,794
| +17% | +$332K |
|
113
Scorpio Tankers
STNG
$2.64B
| $2.3M | 0.16% |
66,935
+63,063
| +1,629% | +$2.16M |
|
114
Apple Hospitality REIT
APLE
$3.05B
| $2.29M | 0.16% |
120,835
+40,744
| +51% | +$770K |
|
115
Oracle
ORCL
$628B
| $2.27M | 0.15% |
+46,879
| New | +$2.27M |
|
116
Apollo Global Management
APO
$75.9B
| $2.27M | 0.15% |
75,298
-44,824
| -37% | -$1.35M |
|
117
Universal Display
OLED
$6.61B
| $2.26M | 0.15% |
+17,550
| New | +$2.26M |
|
118
Boyd Gaming
BYD
$6.84B
| $2.26M | 0.15% |
+86,551
| New | +$2.26M |
|
119
Enova International
ENVA
$3B
| $2.21M | 0.15% |
164,564
-142,129
| -46% | -$1.91M |
|
120
Motorola Solutions
MSI
$79B
| $2.19M | 0.15% |
+25,834
| New | +$2.19M |
|
121
Rayonier Advanced Materials
RYAM
$379M
| $2.19M | 0.15% |
159,951
+105,848
| +196% | +$1.45M |
|
122
Korn Ferry
KFY
$3.85B
| $2.19M | 0.15% |
55,496
+30,689
| +124% | +$1.21M |
|
|
MDR
123
DELISTED
McDermott International
MDR
| $2.18M | 0.15% |
+99,987
| New | +$2.18M |
|
124
Camping World
CWH
$1.08B
| $2.17M | 0.15% |
53,240
-21,680
| -29% | -$883K |
|
125
Healthpeak Properties
DOC
$12.3B
| $2.17M | 0.15% |
77,788
+45,042
| +138% | +$1.25M |
|