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 | |
|---|---|---|---|---|---|---|
|
CLDT
2026
Chatham Lodging
CLDT
$363M
| – | – |
-25,402
| Closed | -$510K |
|
2027
Clean Energy Fuels
CLNE
$546M
| – | – |
-80,100
| Closed | -$203K |
|
2028
Clorox
CLX
$15.5B
| – | – |
-3,400
| Closed | -$453K |
|
2029
Comerica
CMA
$8.85B
| – | – |
-13,136
| Closed | -$962K |
|
|
2030
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-719,850
| Closed | -$5.99M |
|
2031
Cummins
CMI
$55.1B
| – | – |
-4,259
| Closed | -$691K |
|
2032
Centene
CNC
$14.2B
| – | – |
-7,098
| Closed | -$283K |
|
2033
CNO Financial Group
CNO
$3.85B
| – | – |
-68,553
| Closed | -$1.43M |
|
2034
Center Bancorp
CNOB
$1.29B
| – | – |
-10,825
| Closed | -$244K |
|
2035
CenterPoint Energy
CNP
$24.7B
| – | – |
-23,772
| Closed | -$651K |
|
2036
Cohu
COHU
$950M
| – | – |
-20,191
| Closed | -$318K |
|
2037
Columbia Sportswear
COLM
$3.09B
| – | – |
-5,392
| Closed | -$313K |
|
2038
ConocoPhillips
COP
$116B
| – | – |
-16,865
| Closed | -$741K |
|
2039
Campbell Soup
CPB
$10.1B
| – | – |
-14,274
| Closed | -$744K |
|
2040
Chesapeake Utilities
CPK
$2.96B
| – | – |
-8,844
| Closed | -$663K |
|
2041
Camden Property Trust
CPT
$11.9B
| – | – |
-4,206
| Closed | -$360K |
|
2042
Crocs
CROX
$4.72B
| – | – |
-36,545
| Closed | -$282K |
|
2043
Cisco
CSCO
$264B
| – | – |
-28,006
| Closed | -$877K |
|
2044
Carlisle Companies
CSL
$16.9B
| – | – |
-4,517
| Closed | -$431K |
|
2045
Cantaloupe
CTLP
$792M
| – | – |
-72,500
| Closed | -$377K |
|
2046
CubeSmart
CUBE
$9.52B
| – | – |
-26,922
| Closed | -$647K |
|
2047
Customers Bancorp
CUBI
$2.13B
| – | – |
-7,239
| Closed | -$205K |
|
2048
Cenovus Energy
CVE
$28.7B
| – | – |
-37,562
| Closed | -$277K |
|
2049
Chevron
CVX
$310B
| – | – |
-7,539
| Closed | -$787K |
|
2050
Curtiss-Wright
CW
$18.1B
| – | – |
-6,352
| Closed | -$583K |
|