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 | 15.48% |
| 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 | |
|---|---|---|---|---|---|---|
|
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.16M | 0.15% |
88,702
+77,911
| +722% | +$1.9M |
|
127
Integer Holdings
ITGR
$3.73B
| $2.16M | 0.15% |
42,250
+19,260
| +84% | +$985K |
|
|
BRS
128
DELISTED
Bristow Group, Inc.
BRS
| $2.16M | 0.15% |
+231,027
| New | +$2.16M |
|
129
Extreme Networks
EXTR
$2.93B
| $2.16M | 0.15% |
181,238
+33,499
| +23% | +$398K |
|
|
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.15M | 0.15% |
41,160
-23,604
| -36% | -$1.23M |
|
131
NMI Holdings
NMIH
$3.09B
| $2.15M | 0.15% |
173,486
+44,674
| +35% | +$554K |
|
|
BBT
132
Beacon Financial Corporation
BBT
$2.2B
| $2.15M | 0.15% |
55,483
+32,394
| +140% | +$1.26M |
|
133
Atlantic Union Bankshares
AUB
$5.08B
| $2.13M | 0.15% |
60,352
+46,397
| +332% | +$1.64M |
|
|
SHYF
134
DELISTED
The Shyft Group
SHYF
| $2.12M | 0.14% |
191,554
-30,400
| -14% | -$336K |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $2.12M | 0.14% |
52,972
+19,661
| +59% | +$785K |
|
136
Sportsman's Warehouse
SPWH
$108M
| $2.1M | 0.14% |
465,210
+248,850
| +115% | +$1.12M |
|
137
Arcos Dorados Holdings
ARCO
$1.44B
| $2.1M | 0.14% |
214,416
-52,176
| -20% | -$510K |
|
|
BIVV
138
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.1M | 0.14% |
36,749
+20,896
| +132% | +$1.19M |
|
|
AYR
139
DELISTED
Aircastle Limited
AYR
| $2.1M | 0.14% |
93,979
-52,205
| -36% | -$1.16M |
|
140
Comfort Systems
FIX
$25B
| $2.09M | 0.14% |
58,475
+23,694
| +68% | +$846K |
|
141
Ameris Bancorp
ABCB
$5.05B
| $2.08M | 0.14% |
43,265
+7,040
| +19% | +$338K |
|
142
MasterCraft Boat Holdings
MCFT
$362M
| $2.07M | 0.14% |
101,515
+35,500
| +54% | +$724K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $2.05M | 0.14% |
18,734
-6,284
| -25% | -$686K |
|
|
TVTY
144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.04M | 0.14% |
50,066
+20,241
| +68% | +$826K |
|
|
AAMI
145
Acadian Asset Management Inc.
AAMI
$1.54B
| $2.04M | 0.14% |
136,606
+35,557
| +35% | +$530K |
|
146
Agilent Technologies
A
$36B
| $2.03M | 0.14% |
31,633
-9,897
| -24% | -$635K |
|
147
Argan
AGX
$3.19B
| $2.03M | 0.14% |
30,167
+6,752
| +29% | +$454K |
|
|
AAT
148
American Assets Trust
AAT
$1.25B
| $2.03M | 0.14% |
50,987
+37,837
| +288% | +$1.5M |
|
|
GHDX
149
DELISTED
Genomic Health, Inc.
GHDX
| $2.03M | 0.14% |
63,100
+19,200
| +44% | +$616K |
|
|
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.02M | 0.14% |
27,279
+6,798
| +33% | +$503K |
|