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 | |
|---|---|---|---|---|---|---|
|
MANT
1826
DELISTED
Mantech International Corp
MANT
| – | – |
-26,638
| Closed | -$1.1M |
|
|
POLY
1827
DELISTED
Plantronics, Inc.
POLY
| – | – |
-13,824
| Closed | -$723K |
|
1828
FTI Consulting
FCN
$5.25B
| – | – |
-6,135
| Closed | -$214K |
|
1829
F5
FFIV
$18.7B
| – | – |
-2,471
| Closed | -$314K |
|
1830
First Horizon
FHN
$11.5B
| – | – |
-24,184
| Closed | -$421K |
|
1831
Fiserv
FI
$72.4B
| – | – |
-11,190
| Closed | -$684K |
|
1832
Fair Isaac
FICO
$37.1B
| – | – |
-1,493
| Closed | -$208K |
|
1833
Five Below
FIVE
$8.06B
| – | – |
-31,026
| Closed | -$1.53M |
|
1834
Flex
FLEX
$21.6B
| – | – |
-96,262
| Closed | -$1.18M |
|
|
FLIC
1835
DELISTED
First of Long Island Corp
FLIC
| – | – |
-7,934
| Closed | -$227K |
|
1836
Flowers Foods
FLO
$3.04B
| – | – |
-68,745
| Closed | -$1.19M |
|
1837
Fluor
FLR
$6.71B
| – | – |
-5,158
| Closed | -$236K |
|
1838
Flowserve
FLS
$7.39B
| – | – |
-22,361
| Closed | -$1.04M |
|
1839
FMC
FMC
$4.63B
| – | – |
-20,898
| Closed | -$1.32M |
|
1840
FNB Corp
FNB
$5.89B
| – | – |
-19,288
| Closed | -$273K |
|
1841
Forestar Group
FOR
$1.4B
| – | – |
-14,300
| Closed | -$245K |
|
1842
Primis Financial Corp
FRST
$271M
| – | – |
-10,798
| Closed | -$190K |
|
1843
Gabelli Equity Trust
GAB
$1.91B
| – | – |
-19,489
| Closed | -$117K |
|
1844
GE Aerospace
GE
$299B
| – | – |
-21,638
| Closed | -$2.8M |
|
|
1845
Gen Digital
GEN
$18.2B
| – | – |
-207,119
| Closed | -$5.85M |
|
1846
Griffon
GFF
$3.68B
| – | – |
-31,518
| Closed | -$692K |
|
1847
Golar LNG
GLNG
$4.32B
| – | – |
-31,740
| Closed | -$706K |
|
1848
Greenlight Captial
GLRE
$423M
| – | – |
-32,162
| Closed | -$672K |
|
1849
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-19,320
| Closed | -$878K |
|
|
1850
Alphabet (Google) Class A
GOOGL
$2.92T
| – | – |
-82,280
| Closed | -$3.83M |
|