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 | |
|---|---|---|---|---|---|---|
|
MXIM
1251
DELISTED
Maxim Integrated Products
MXIM
| $300K | 0.02% |
+6,281
| New | +$300K |
|
|
BBRG
1252
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $300K | 0.02% |
131,812
| – | – |
|
1253
Forrester Research
FORR
$191M
| $299K | 0.02% |
7,153
-957
| -12% | -$40K |
|
|
NH
1254
DELISTED
NantHealth, Inc
NH
| $299K | 0.02% |
4,840
+2,940
| +155% | +$182K |
|
|
NFX
1255
DELISTED
Newfield Exploration
NFX
| $299K | 0.02% |
10,091
+435
| +5% | +$12.9K |
|
1256
First Bancorp
FBNC
$2.29B
| $297K | 0.02% |
8,644
+193
| +2% | +$6.63K |
|
1257
Revvity
RVTY
$9.95B
| $297K | 0.02% |
+4,299
| New | +$297K |
|
1258
Ooma
OOMA
$353M
| $296K | 0.02% |
28,100
-2,500
| -8% | -$26.3K |
|
1259
Commercial Metals
CMC
$6.63B
| $295K | 0.02% |
+15,521
| New | +$295K |
|
|
HOME
1260
DELISTED
At Home Group Inc.
HOME
| $295K | 0.02% |
+12,895
| New | +$295K |
|
1261
TrueCar
TRUE
$199M
| $294K | 0.02% |
18,616
+1,942
| +12% | +$30.7K |
|
|
ABTX
1262
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $294K | 0.02% |
7,998
+1,616
| +25% | +$59.4K |
|
1263
Jack Henry & Associates
JKHY
$11.8B
| $293K | 0.02% |
+2,846
| New | +$293K |
|
|
MFA
1264
MFA Financial
MFA
$1.05B
| $293K | 0.02% |
8,349
+4,305
| +106% | +$151K |
|
1265
UroGen Pharma
URGN
$891M
| $293K | 0.02% |
+9,300
| New | +$293K |
|
|
CSBK
1266
DELISTED
Clifton Bancorp Inc.
CSBK
| $293K | 0.02% |
17,518
+3,132
| +22% | +$52.4K |
|
1267
AMC Networks
AMCX
$346M
| $292K | 0.02% |
4,987
-12,220
| -71% | -$716K |
|
1268
Green Dot
GDOT
$754M
| $292K | 0.02% |
5,880
-28,360
| -83% | -$1.41M |
|
1269
Hess Midstream
HESM
$5.21B
| $292K | 0.02% |
+13,273
| New | +$292K |
|
1270
Interparfums
IPAR
$3.49B
| $292K | 0.02% |
7,087
-24,818
| -78% | -$1.02M |
|
1271
Rapid7
RPD
$1.3B
| $292K | 0.02% |
16,611
-8,869
| -35% | -$156K |
|
|
ATTO
1272
DELISTED
Atento S.A.
ATTO
| $292K | 0.02% |
4,999
-1,320
| -21% | -$77.1K |
|
1273
Flexsteel Industries
FLXS
$261M
| $291K | 0.02% |
5,742
-1,900
| -25% | -$96.3K |
|
1274
Travere Therapeutics
TVTX
$2.23B
| $291K | 0.02% |
11,700
-2,700
| -19% | -$67.2K |
|
1275
Granite Construction
GVA
$4.8B
| $289K | 0.02% |
+4,984
| New | +$289K |
|