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 | |
|---|---|---|---|---|---|---|
1301
TE Connectivity
TEL
$62.8B
| $273K | 0.02% |
3,290
-17,423
| -84% | -$1.45M |
|
1302
W.R. Berkley
WRB
$28B
| $273K | 0.02% |
+13,790
| New | +$273K |
|
|
TIVO
1303
DELISTED
Tivo Inc
TIVO
| $273K | 0.02% |
+13,746
| New | +$273K |
|
|
HR
1304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $273K | 0.02% |
8,438
-27,675
| -77% | -$895K |
|
1305
City Holding Co
CHCO
$1.83B
| $272K | 0.02% |
3,781
-488
| -11% | -$35.1K |
|
1306
Keysight
KEYS
$29.6B
| $272K | 0.02% |
6,537
-95,275
| -94% | -$3.96M |
|
|
SKIS
1307
DELISTED
Peak Resorts, Inc.
SKIS
| $271K | 0.02% |
62,228
| – | – |
|
|
WDR
1308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $270K | 0.02% |
+13,434
| New | +$270K |
|
1309
Standard Motor Products
SMP
$901M
| $269K | 0.02% |
5,576
-555
| -9% | -$26.8K |
|
|
I
1310
DELISTED
INTELSAT S. A.
I
| $269K | 0.02% |
+57,168
| New | +$269K |
|
|
TAX
1311
DELISTED
Liberty Tax, Inc. Class A
TAX
| $269K | 0.02% |
18,691
-17,346
| -48% | -$250K |
|
1312
Affiliated Managers Group
AMG
$6.7B
| $267K | 0.02% |
+1,408
| New | +$267K |
|
1313
RPM International
RPM
$16.5B
| $266K | 0.02% |
5,185
-13,311
| -72% | -$683K |
|
1314
United Fire Group
UFCS
$818M
| $266K | 0.02% |
5,805
-24,873
| -81% | -$1.14M |
|
|
PRGX
1315
DELISTED
PRGX Global, Inc.
PRGX
| $266K | 0.02% |
38,049
-5,965
| -14% | -$41.7K |
|
1316
Buckle
BKE
$3.15B
| $265K | 0.02% |
+15,727
| New | +$265K |
|
1317
Matador Resources
MTDR
$6.05B
| $264K | 0.02% |
+9,722
| New | +$264K |
|
|
QEP
1318
DELISTED
QEP RESOURCES, INC.
QEP
| $264K | 0.02% |
30,842
+18,517
| +150% | +$159K |
|
|
CMRX
1319
DELISTED
Chimerix, Inc.
CMRX
| $263K | 0.02% |
50,067
-3,800
| -7% | -$20K |
|
|
PERY
1320
DELISTED
Perry Ellis International Inc
PERY
| $263K | 0.02% |
11,127
-6,000
| -35% | -$142K |
|
1321
NCS Multistage Holdings
NCSM
$123M
| $262K | 0.02% |
+544
| New | +$262K |
|
|
MSFG
1322
DELISTED
MainSource Financial Group Inc
MSFG
| $262K | 0.02% |
7,300
-5,295
| -42% | -$190K |
|
1323
Worthington Enterprises
WOR
$3.26B
| $261K | 0.02% |
9,190
-14,357
| -61% | -$408K |
|
1324
Champion Homes, Inc.
SKY
$4.31B
| $260K | 0.02% |
21,541
-23,793
| -52% | -$287K |
|
|
SPN
1325
DELISTED
Superior Energy Services, Inc.
SPN
| $260K | 0.02% |
24,381
+8,348
| +52% | +$89K |
|