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 | |
|---|---|---|---|---|---|---|
1426
Vipshop
VIPS
$9.01B
| $214K | 0.01% |
24,356
-218,361
| -90% | -$1.92M |
|
1427
ZTO Express
ZTO
$15.4B
| $214K | 0.01% |
+15,246
| New | +$214K |
|
|
BECN
1428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $214K | 0.01% |
+4,181
| New | +$214K |
|
|
TRCB
1429
DELISTED
Two River Bancorp
TRCB
| $214K | 0.01% |
10,800
-2,400
| -18% | -$47.6K |
|
1430
Landstar System
LSTR
$4.57B
| $213K | 0.01% |
2,137
-5,809
| -73% | -$579K |
|
|
CTWS
1431
DELISTED
Connecticut Water Service Inc
CTWS
| $213K | 0.01% |
3,600
-1,513
| -30% | -$89.5K |
|
1432
Dawson Geophysical
DWSN
$50.9M
| $212K | 0.01% |
49,147
+2,846
| +6% | +$12.3K |
|
|
TECD
1433
DELISTED
Tech Data Corp
TECD
| $212K | 0.01% |
+2,386
| New | +$212K |
|
1434
American Financial Group
AFG
$11.5B
| $211K | 0.01% |
+2,038
| New | +$211K |
|
1435
Casella Waste Systems
CWST
$5.89B
| $211K | 0.01% |
11,223
-1,053
| -9% | -$19.8K |
|
1436
Paylocity
PCTY
$9.42B
| $211K | 0.01% |
+4,331
| New | +$211K |
|
1437
Caesarstone
CSTE
$49.1M
| $210K | 0.01% |
7,056
-8,868
| -56% | -$264K |
|
1438
Main Street Capital
MAIN
$5.98B
| $208K | 0.01% |
+5,231
| New | +$208K |
|
1439
John Wiley & Sons Class A
WLY
$2.22B
| $208K | 0.01% |
3,881
-5,556
| -59% | -$298K |
|
|
HAYN
1440
DELISTED
Haynes International, Inc.
HAYN
| $208K | 0.01% |
5,806
-1,226
| -17% | -$43.9K |
|
1441
Blackrock
BLK
$175B
| $207K | 0.01% |
+463
| New | +$207K |
|
1442
Fidelity National Financial
FNF
$16.5B
| $207K | 0.01% |
+6,290
| New | +$207K |
|
1443
UFP Technologies
UFPT
$1.56B
| $207K | 0.01% |
7,364
-1,300
| -15% | -$36.5K |
|
|
TESS
1444
DELISTED
Tessco Technologies Inc
TESS
| $207K | 0.01% |
16,604
+3,110
| +23% | +$38.8K |
|
|
NWY
1445
DELISTED
New York & Co Inc
NWY
| $207K | 0.01% |
99,731
-11,896
| -11% | -$24.7K |
|
1446
Kennedy-Wilson Holdings
KW
$1.25B
| $206K | 0.01% |
+11,098
| New | +$206K |
|
|
COBZ
1447
DELISTED
CoBiz Financial,Inc
COBZ
| $206K | 0.01% |
+10,486
| New | +$206K |
|
1448
New Jersey Resources
NJR
$4.74B
| $204K | 0.01% |
+4,832
| New | +$204K |
|
|
JOYY
1449
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $204K | 0.01% |
2,350
-3,046
| -56% | -$264K |
|
1450
EQT Corp
EQT
$31.8B
| $203K | 0.01% |
+5,719
| New | +$203K |
|