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 | |
|---|---|---|---|---|---|---|
|
OXLC
1276
Oxford Lane Capital
OXLC
$1.71B
| $287K | 0.02% |
28,100
+9,500
| +51% | +$97K |
|
1277
Enterprise Products Partners
EPD
$69.1B
| $285K | 0.02% |
+10,926
| New | +$285K |
|
|
DATA
1278
DELISTED
Tableau Software, Inc.
DATA
| $285K | 0.02% |
+3,803
| New | +$285K |
|
1279
Steris
STE
$24.9B
| $284K | 0.02% |
+3,211
| New | +$284K |
|
1280
Commerce Bancshares
CBSH
$8.02B
| $283K | 0.02% |
+7,237
| New | +$283K |
|
1281
STAAR Surgical
STAA
$1.39B
| $283K | 0.02% |
22,739
-200
| -0.9% | -$2.49K |
|
1282
AbbVie
ABBV
$389B
| $282K | 0.02% |
3,168
-49
| -2% | -$4.36K |
|
1283
KKR & Co
KKR
$129B
| $281K | 0.02% |
13,834
-65,227
| -83% | -$1.32M |
|
|
RRTS
1284
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $281K | 0.02% |
1,180
-424
| -26% | -$101K |
|
1285
WIX.com
WIX
$9.44B
| $280K | 0.02% |
3,899
+605
| +18% | +$43.4K |
|
|
SCX
1286
DELISTED
The L.S. Starrett Company
SCX
| $280K | 0.02% |
31,410
| – | – |
|
|
BNCL
1287
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $280K | 0.02% |
16,868
+506
| +3% | +$8.4K |
|
1288
Fulton Financial
FULT
$3.52B
| $279K | 0.02% |
14,865
-36,349
| -71% | -$682K |
|
1289
CSG Systems International
CSGS
$1.89B
| $278K | 0.02% |
6,940
-6,340
| -48% | -$254K |
|
1290
Equity Bancshares
EQBK
$805M
| $278K | 0.02% |
+7,800
| New | +$278K |
|
1291
Kroger
KR
$44.4B
| $278K | 0.02% |
+13,849
| New | +$278K |
|
1292
TRI-Continental Corp
TY
$1.78B
| $278K | 0.02% |
10,900
-2,400
| -18% | -$61.2K |
|
|
UNIT
1293
Uniti Group
UNIT
$1.75B
| $276K | 0.02% |
18,846
-4,343
| -19% | -$63.6K |
|
1294
Cheesecake Factory
CAKE
$2.9B
| $275K | 0.02% |
6,526
-18,229
| -74% | -$768K |
|
|
DEA
1295
Easterly Government Properties
DEA
$1.06B
| $275K | 0.02% |
5,315
-2,561
| -33% | -$133K |
|
1296
Lands' End
LE
$467M
| $275K | 0.02% |
+20,833
| New | +$275K |
|
1297
Pricesmart
PSMT
$3.63B
| $275K | 0.02% |
3,084
+364
| +13% | +$32.5K |
|
1298
CoStar Group
CSGP
$36.9B
| $274K | 0.02% |
+10,200
| New | +$274K |
|
1299
Dollar Tree
DLTR
$20.3B
| $273K | 0.02% |
3,150
-30,867
| -91% | -$2.68M |
|
1300
Huron Consulting
HURN
$2.46B
| $273K | 0.02% |
7,953
+567
| +8% | +$19.5K |
|