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 | |
|---|---|---|---|---|---|---|
|
P
1326
DELISTED
Pandora Media Inc
P
| $259K | 0.02% |
+33,627
| New | +$259K |
|
1327
Ovintiv
OVV
$10.9B
| $259K | 0.02% |
4,396
-9,091
| -67% | -$536K |
|
|
COUP
1328
DELISTED
Coupa Software Incorporated
COUP
| $259K | 0.02% |
8,328
-13,122
| -61% | -$408K |
|
1329
Dime Community Bancshares
DCOM
$1.36B
| $258K | 0.02% |
+7,597
| New | +$258K |
|
1330
Independence Realty Trust
IRT
$4.14B
| $258K | 0.02% |
25,396
+2,430
| +11% | +$24.7K |
|
1331
Pilgrim's Pride
PPC
$10.5B
| $258K | 0.02% |
+9,087
| New | +$258K |
|
|
1332
O'Reilly Automotive
ORLY
$91.5B
| $257K | 0.02% |
17,895
-344,550
| -95% | -$4.95M |
|
|
RGLS
1333
DELISTED
Regulus Therapeutics
RGLS
| $255K | 0.02% |
1,698
+525
| +45% | +$78.8K |
|
1334
SiriusPoint
SPNT
$2.24B
| $255K | 0.02% |
16,319
-6,569
| -29% | -$103K |
|
|
KSU
1335
DELISTED
Kansas City Southern
KSU
| $255K | 0.02% |
2,348
-1,655
| -41% | -$180K |
|
1336
Axalta
AXTA
$6.88B
| $254K | 0.02% |
8,766
-7,631
| -47% | -$221K |
|
1337
Universal Corp
UVV
$1.4B
| $253K | 0.02% |
+4,423
| New | +$253K |
|
|
AVTA
1338
DELISTED
Avantax, Inc. Common Stock
AVTA
| $252K | 0.02% |
9,972
-49,441
| -83% | -$1.25M |
|
1339
Distribution Solutions Group
DSGR
$1.46B
| $251K | 0.02% |
19,950
-6,200
| -24% | -$78K |
|
|
LTC
1340
LTC Properties
LTC
$1.68B
| $251K | 0.02% |
+5,353
| New | +$251K |
|
|
KTWO
1341
DELISTED
K2M Group Holdings, Inc
KTWO
| $251K | 0.02% |
11,826
-9,297
| -44% | -$197K |
|
1342
MDU Resources
MDU
$3.35B
| $249K | 0.02% |
25,260
-90,224
| -78% | -$889K |
|
|
NP
1343
DELISTED
Neenah, Inc. Common Stock
NP
| $249K | 0.02% |
2,914
-11,327
| -80% | -$968K |
|
|
NBLX
1344
DELISTED
Noble Midstream Partners LP
NBLX
| $249K | 0.02% |
4,802
-5,063
| -51% | -$263K |
|
|
WLH
1345
DELISTED
WILLIAM LYON HOMES
WLH
| $249K | 0.02% |
+10,835
| New | +$249K |
|
|
CIM
1346
Chimera Investment
CIM
$1.17B
| $248K | 0.02% |
4,373
-5,054
| -54% | -$287K |
|
1347
Factset
FDS
$14B
| $248K | 0.02% |
+1,376
| New | +$248K |
|
|
SJI
1348
DELISTED
South Jersey Industries, Inc.
SJI
| $248K | 0.02% |
7,172
-32,627
| -82% | -$1.13M |
|
1349
KB Home
KBH
$4.59B
| $247K | 0.02% |
+10,233
| New | +$247K |
|
1350
Evertec
EVTC
$2.19B
| $246K | 0.02% |
+15,516
| New | +$246K |
|