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 | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$46.6B
| $2.02M | 0.14% |
28,835
+10,513
| +57% | +$735K |
|
|
ZIXI
152
DELISTED
Zix Corporation
ZIXI
| $2M | 0.14% |
409,842
-172,400
| -30% | -$843K |
|
153
EnerSys
ENS
$3.86B
| $2M | 0.14% |
+28,944
| New | +$2M |
|
154
Wolfspeed
WOLF
$194M
| $2M | 0.14% |
70,961
+44,004
| +163% | +$1.24M |
|
|
ENBL
155
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2M | 0.14% |
124,937
+11,275
| +10% | +$180K |
|
|
HMSY
156
DELISTED
HMS Holdings Corp.
HMSY
| $1.99M | 0.14% |
100,073
+63,198
| +171% | +$1.25M |
|
157
AMERISAFE
AMSF
$897M
| $1.99M | 0.14% |
34,131
+21,331
| +167% | +$1.24M |
|
158
Haemonetics
HAE
$2.61B
| $1.98M | 0.14% |
44,210
+34,953
| +378% | +$1.57M |
|
159
AGCO
AGCO
$8.19B
| $1.98M | 0.13% |
26,792
+13,100
| +96% | +$966K |
|
|
GOOD
160
Gladstone Commercial Corp
GOOD
$617M
| $1.97M | 0.13% |
88,450
-4,303
| -5% | -$95.8K |
|
|
HK
161
DELISTED
Halcon Resources Corporation
HK
| $1.96M | 0.13% |
287,740
+224,774
| +357% | +$1.53M |
|
162
Ambac
AMBC
$426M
| $1.95M | 0.13% |
113,102
-9,698
| -8% | -$167K |
|
163
Precigen
PGEN
$1.36B
| $1.95M | 0.13% |
+102,300
| New | +$1.95M |
|
|
VIA
164
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.94M | 0.13% |
25,860
+5,920
| +30% | +$444K |
|
165
AvalonBay Communities
AVB
$27.4B
| $1.94M | 0.13% |
10,850
+4,482
| +70% | +$800K |
|
|
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.93M | 0.13% |
147,322
+39,087
| +36% | +$513K |
|
|
RSO
167
DELISTED
Resource Capital Corp.
RSO
| $1.93M | 0.13% |
178,825
+39,300
| +28% | +$424K |
|
168
Diodes
DIOD
$2.48B
| $1.92M | 0.13% |
64,162
-10,391
| -14% | -$311K |
|
169
Teledyne Technologies
TDY
$25.6B
| $1.92M | 0.13% |
12,056
-158
| -1% | -$25.1K |
|
170
MYR Group
MYRG
$2.86B
| $1.91M | 0.13% |
65,430
+10,672
| +19% | +$311K |
|
171
UnitedHealth
UNH
$281B
| $1.91M | 0.13% |
9,737
+232
| +2% | +$45.4K |
|
|
SN
172
DELISTED
Sanchez Energy Corporation
SN
| $1.9M | 0.13% |
+395,123
| New | +$1.9M |
|
173
Gold Resource Corp
GORO
$88.7M
| $1.9M | 0.13% |
505,402
-38,658
| -7% | -$145K |
|
174
NGL Energy Partners
NGL
$742M
| $1.88M | 0.13% |
+162,328
| New | +$1.88M |
|
|
SC
175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.86M | 0.13% |
+121,055
| New | +$1.86M |
|