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 | |
|---|---|---|---|---|---|---|
|
CPN
1376
DELISTED
Calpine Corporation
CPN
| $236K | 0.02% |
+16,019
| New | +$236K |
|
|
STRP
1377
DELISTED
Straight Path Communications Inc.
STRP
| $235K | 0.02% |
+1,300
| New | +$235K |
|
1378
Radware
RDWR
$1.12B
| $234K | 0.02% |
+13,900
| New | +$234K |
|
1379
Timken Company
TKR
$5.51B
| $234K | 0.02% |
4,828
-15,037
| -76% | -$729K |
|
1380
China Yuchai International
CYD
$1.42B
| $233K | 0.02% |
10,485
-11,659
| -53% | -$259K |
|
1381
Northfield Bancorp
NFBK
$501M
| $233K | 0.02% |
13,436
+2,903
| +28% | +$50.3K |
|
1382
Steel Dynamics
STLD
$19.7B
| $233K | 0.02% |
+6,751
| New | +$233K |
|
1383
Stock Yards Bancorp
SYBT
$2.28B
| $233K | 0.02% |
+6,125
| New | +$233K |
|
|
TRVN
1384
DELISTED
Trevena, Inc.
TRVN
| $233K | 0.02% |
146
-137
| -48% | -$219K |
|
1385
Vulcan Materials
VMC
$39.9B
| $232K | 0.02% |
+1,938
| New | +$232K |
|
|
ULTI
1386
DELISTED
Ultimate Software Group Inc
ULTI
| $232K | 0.02% |
+1,222
| New | +$232K |
|
1387
Mueller Water Products
MWA
$3.98B
| $231K | 0.02% |
+18,034
| New | +$231K |
|
|
EV
1388
DELISTED
Eaton Vance Corp.
EV
| $231K | 0.02% |
4,674
-12,183
| -72% | -$602K |
|
|
MON
1389
DELISTED
Monsanto Co
MON
| $231K | 0.02% |
1,925
-3,685
| -66% | -$442K |
|
1390
Ameriprise Financial
AMP
$47.2B
| $230K | 0.02% |
1,550
-11,615
| -88% | -$1.72M |
|
1391
Microchip Technology
MCHP
$35.1B
| $230K | 0.02% |
5,130
-56,278
| -92% | -$2.52M |
|
1392
Post Holdings
POST
$5.76B
| $230K | 0.02% |
3,979
-10,271
| -72% | -$594K |
|
1393
1st Source
SRCE
$1.58B
| $230K | 0.02% |
+4,537
| New | +$230K |
|
|
NSH
1394
DELISTED
NuStar GP Holdings LLC
NSH
| $230K | 0.02% |
10,439
-32,781
| -76% | -$722K |
|
1395
Travelzoo
TZOO
$106M
| $229K | 0.02% |
26,679
-13,224
| -33% | -$114K |
|
1396
Hain Celestial
HAIN
$191M
| $228K | 0.02% |
+5,550
| New | +$228K |
|
1397
Thor Industries
THO
$5.83B
| $228K | 0.02% |
1,809
-150
| -8% | -$18.9K |
|
|
SAFM
1398
DELISTED
Sanderson Farms Inc
SAFM
| $227K | 0.02% |
1,406
-727
| -34% | -$117K |
|
|
XOG
1399
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $227K | 0.02% |
14,752
+659
| +5% | +$10.1K |
|
1400
Veracyte
VCYT
$2.51B
| $226K | 0.02% |
25,800
-4,200
| -14% | -$36.8K |
|