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 | |
|---|---|---|---|---|---|---|
1851
Graphic Packaging
GPK
$6.38B
| – | – |
-22,186
| Closed | -$306K |
|
1852
Green Plains
GPRE
$662M
| – | – |
-13,310
| Closed | -$274K |
|
1853
Groupon
GRPN
$920M
| – | – |
-835
| Closed | -$64K |
|
1854
Goldman Sachs
GS
$225B
| – | – |
-1,678
| Closed | -$372K |
|
1855
Globalstar
GSAT
$4.81B
| – | – |
-1,931
| Closed | -$62K |
|
1856
Goodyear
GT
$2.46B
| – | – |
-10,363
| Closed | -$362K |
|
1857
Guidewire Software
GWRE
$22B
| – | – |
-8,870
| Closed | -$609K |
|
1858
Hasbro
HAS
$11.1B
| – | – |
-5,463
| Closed | -$609K |
|
1859
HCA Healthcare
HCA
$97.8B
| – | – |
-2,351
| Closed | -$205K |
|
1860
Hackett Group
HCKT
$577M
| – | – |
-12,054
| Closed | -$187K |
|
1861
Healthcare Services Group
HCSG
$1.15B
| – | – |
-6,139
| Closed | -$287K |
|
1862
Home Depot
HD
$418B
| – | – |
-3,532
| Closed | -$542K |
|
1863
Hudson Technologies
HDSN
$450M
| – | – |
-29,808
| Closed | -$252K |
|
1864
Howard Hughes
HHH
$4.69B
| – | – |
-7,858
| Closed | -$920K |
|
1865
Hecla Mining
HL
$6.78B
| – | – |
-47,626
| Closed | -$243K |
|
1866
Herbalife
HLF
$1.02B
| – | – |
-9,036
| Closed | -$322K |
|
1867
Houlihan Lokey
HLI
$14B
| – | – |
-49,601
| Closed | -$1.73M |
|
1868
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-7,783
| Closed | -$320K |
|
1869
Hovnanian Enterprises
HOV
$906M
| – | – |
-12,176
| Closed | -$852K |
|
1870
Hewlett Packard
HPE
$31B
| – | – |
-223,790
| Closed | -$2.88M |
|
1871
Healthcare Realty
HR
$6.35B
| – | – |
-83,483
| Closed | -$2.6M |
|
1872
Host Hotels & Resorts
HST
$12B
| – | – |
-45,101
| Closed | -$824K |
|
1873
Hershey
HSY
$38B
| – | – |
-6,785
| Closed | -$729K |
|
1874
Hercules Capital
HTGC
$3.53B
| – | – |
-26,340
| Closed | -$349K |
|
1875
HubSpot
HUBS
$26.3B
| – | – |
-3,047
| Closed | -$200K |
|