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 | |
|---|---|---|---|---|---|---|
1351
Group 1 Automotive
GPI
$6.32B
| $245K | 0.02% |
3,388
-968
| -22% | -$70K |
|
1352
Las Vegas Sands
LVS
$37.5B
| $245K | 0.02% |
+3,816
| New | +$245K |
|
1353
BGSF Inc
BGSF
$71.4M
| $244K | 0.02% |
14,728
-3,000
| -17% | -$49.7K |
|
1354
Dorchester Minerals
DMLP
$1.21B
| $244K | 0.02% |
16,183
-12,678
| -44% | -$191K |
|
1355
Liberty Broadband Class A
LBRDA
$8.67B
| $244K | 0.02% |
+2,587
| New | +$244K |
|
1356
Park Hotels & Resorts
PK
$2.4B
| $244K | 0.02% |
8,843
-12,858
| -59% | -$355K |
|
1357
Ollie's Bargain Outlet
OLLI
$8.06B
| $243K | 0.02% |
+5,243
| New | +$243K |
|
|
AUTO
1358
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $242K | 0.02% |
35,094
-17,800
| -34% | -$123K |
|
|
TWX
1359
DELISTED
Time Warner Inc
TWX
| $241K | 0.02% |
+2,352
| New | +$241K |
|
|
SYRS
1360
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $240K | 0.02% |
+1,630
| New | +$240K |
|
|
ANFI
1361
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $240K | 0.02% |
39,936
+3,100
| +8% | +$18.6K |
|
|
ESV
1362
DELISTED
Ensco Rowan plc
ESV
| $240K | 0.02% |
10,066
-19,253
| -66% | -$459K |
|
1363
CEVA Inc
CEVA
$571M
| $239K | 0.02% |
+5,585
| New | +$239K |
|
1364
DiamondRock Hospitality
DRH
$1.72B
| $239K | 0.02% |
21,821
+5,379
| +33% | +$58.9K |
|
1365
Eversource Energy
ES
$24.1B
| $239K | 0.02% |
+3,960
| New | +$239K |
|
1366
Home BancShares
HOMB
$5.79B
| $239K | 0.02% |
9,469
-68,818
| -88% | -$1.74M |
|
1367
Telephone and Data Systems
TDS
$4.53B
| $239K | 0.02% |
8,584
+667
| +8% | +$18.6K |
|
|
DWCH
1368
DELISTED
Datawatch Corp
DWCH
| $239K | 0.02% |
+20,700
| New | +$239K |
|
1369
Ameren
AEE
$27.1B
| $238K | 0.02% |
+4,118
| New | +$238K |
|
1370
Metallus
MTUS
$709M
| $238K | 0.02% |
14,408
-63,706
| -82% | -$1.05M |
|
|
AHL
1371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $238K | 0.02% |
5,898
-1,849
| -24% | -$74.6K |
|
1372
British American Tobacco
BTI
$125B
| $237K | 0.02% |
+3,794
| New | +$237K |
|
1373
HealthStream
HSTM
$866M
| $237K | 0.02% |
+10,134
| New | +$237K |
|
1374
Global Payments
GPN
$21B
| $236K | 0.02% |
+2,479
| New | +$236K |
|
1375
LKQ Corp
LKQ
$8.46B
| $236K | 0.02% |
+6,552
| New | +$236K |
|