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 | |
|---|---|---|---|---|---|---|
1226
Rocky Brands
RCKY
$220M
| $308K | 0.02% |
22,996
-5,230
| -19% | -$70K |
|
|
GV
1227
DELISTED
Goldfield Corporation
GV
| $307K | 0.02% |
48,800
-44,500
| -48% | -$280K |
|
|
HAWK
1228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $307K | 0.02% |
7,016
-3,682
| -34% | -$161K |
|
1229
Eaton
ETN
$140B
| $306K | 0.02% |
3,991
-3,417
| -46% | -$262K |
|
1230
Lindsay Corp
LNN
$1.53B
| $306K | 0.02% |
3,329
-4,566
| -58% | -$420K |
|
|
SWIR
1231
DELISTED
Sierra Wireless
SWIR
| $306K | 0.02% |
14,235
-38
| -0.3% | -$817 |
|
1232
Future Fuel
FF
$172M
| $305K | 0.02% |
19,400
-55,600
| -74% | -$874K |
|
1233
Kimball Electronics
KE
$742M
| $305K | 0.02% |
14,090
-1,635
| -10% | -$35.4K |
|
1234
Saia
SAIA
$8.41B
| $305K | 0.02% |
+4,867
| New | +$305K |
|
1235
Belden
BDC
$5.29B
| $304K | 0.02% |
3,780
-830
| -18% | -$66.8K |
|
1236
Commercial Vehicle Group
CVGI
$72.1M
| $304K | 0.02% |
41,338
-9,800
| -19% | -$72.1K |
|
1237
Evercore
EVR
$13.3B
| $304K | 0.02% |
+3,784
| New | +$304K |
|
1238
Federal Realty Investment Trust
FRT
$8.78B
| $304K | 0.02% |
+2,445
| New | +$304K |
|
1239
International Paper
IP
$24.6B
| $304K | 0.02% |
+5,650
| New | +$304K |
|
1240
Shoe Carnival
SCVL
$651M
| $304K | 0.02% |
+27,166
| New | +$304K |
|
1241
Waters Corp
WAT
$18B
| $304K | 0.02% |
1,694
-3,734
| -69% | -$670K |
|
|
CCEC
1242
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $304K | 0.02% |
12,407
-3,806
| -23% | -$93.3K |
|
|
OAK
1243
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $304K | 0.02% |
+6,461
| New | +$304K |
|
1244
Coterra Energy
CTRA
$18.6B
| $303K | 0.02% |
+11,333
| New | +$303K |
|
1245
Devon Energy
DVN
$22.4B
| $303K | 0.02% |
8,260
-20,141
| -71% | -$739K |
|
1246
Freeport-McMoran
FCX
$65.9B
| $303K | 0.02% |
+21,574
| New | +$303K |
|
1247
PROS Holdings
PRO
$745M
| $303K | 0.02% |
+12,571
| New | +$303K |
|
1248
Entergy
ETR
$40.1B
| $301K | 0.02% |
7,892
-18,026
| -70% | -$688K |
|
|
CUB
1249
DELISTED
Cubic Corporation
CUB
| $301K | 0.02% |
+5,896
| New | +$301K |
|
1250
Trane Technologies
TT
$92.3B
| $300K | 0.02% |
3,360
-926
| -22% | -$82.7K |
|