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 | |
|---|---|---|---|---|---|---|
|
WSR
1401
Whitestone REIT
WSR
$662M
| $225K | 0.02% |
+17,217
| New | +$225K |
|
|
ESND
1402
DELISTED
Essendant Inc.
ESND
| $225K | 0.02% |
+17,104
| New | +$225K |
|
1403
Orion
OEC
$574M
| $224K | 0.02% |
9,989
-17,500
| -64% | -$392K |
|
1404
Workiva
WK
$4.33B
| $224K | 0.02% |
+10,761
| New | +$224K |
|
|
CHS
1405
DELISTED
Chicos FAS, Inc.
CHS
| $224K | 0.02% |
24,975
-52,683
| -68% | -$473K |
|
1406
Allegion
ALLE
$15.2B
| $223K | 0.02% |
2,582
-5,648
| -69% | -$488K |
|
1407
Corning
GLW
$65.6B
| $223K | 0.02% |
+7,455
| New | +$223K |
|
|
GPOR
1408
DELISTED
Gulfport Energy Corp.
GPOR
| $223K | 0.02% |
+15,523
| New | +$223K |
|
1409
Exponent
EXPO
$3.56B
| $222K | 0.02% |
6,020
-4,554
| -43% | -$168K |
|
1410
Manulife Financial
MFC
$53.7B
| $222K | 0.02% |
+10,927
| New | +$222K |
|
1411
World Kinect Corp
WKC
$1.42B
| $222K | 0.02% |
6,539
+54
| +0.8% | +$1.83K |
|
1412
Northern Trust
NTRS
$24.5B
| $221K | 0.02% |
+2,406
| New | +$221K |
|
1413
Churchill Downs
CHDN
$6.88B
| $220K | 0.02% |
+6,408
| New | +$220K |
|
|
ATCO
1414
DELISTED
Atlas Corp.
ATCO
| $220K | 0.02% |
+31,040
| New | +$220K |
|
|
POT
1415
DELISTED
Potash Corp Of Saskatchewan
POT
| $218K | 0.01% |
11,346
+458
| +4% | +$8.8K |
|
1416
A.O. Smith
AOS
$10.5B
| $217K | 0.01% |
3,656
-3,191
| -47% | -$189K |
|
1417
Fresh Del Monte Produce
FDP
$1.71B
| $217K | 0.01% |
4,763
-1,863
| -28% | -$84.9K |
|
|
GEN
1418
DELISTED
Genesis Healthcare, Inc.
GEN
| $217K | 0.01% |
+187,376
| New | +$217K |
|
1419
Costco
COST
$427B
| $216K | 0.01% |
1,315
-29,945
| -96% | -$4.92M |
|
1420
Janus Henderson
JHG
$7.08B
| $216K | 0.01% |
+6,201
| New | +$216K |
|
|
ZNGA
1421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $216K | 0.01% |
57,071
-10,613
| -16% | -$40.2K |
|
|
ESRX
1422
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.01% |
3,419
-9,128
| -73% | -$577K |
|
|
BBBY
1423
Bed Bath & Beyond, Inc.
BBBY
$597M
| $215K | 0.01% |
+8,756
| New | +$215K |
|
1424
Standex International
SXI
$2.51B
| $214K | 0.01% |
+2,016
| New | +$214K |
|
1425
TC Energy
TRP
$54.1B
| $214K | 0.01% |
+4,321
| New | +$214K |
|