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 | |
|---|---|---|---|---|---|---|
2076
Eastman Chemical
EMN
$7.87B
| – | – |
-6,133
| Closed | -$515K |
|
2077
Energizer
ENR
$1.95B
| – | – |
-28,968
| Closed | -$1.39M |
|
2078
Entegris
ENTG
$12B
| – | – |
-58,913
| Closed | -$1.29M |
|
2079
EPAM Systems
EPAM
$9.38B
| – | – |
-9,787
| Closed | -$823K |
|
2080
Exact Sciences
EXAS
$9.73B
| – | – |
-6,133
| Closed | -$217K |
|
2081
Exelon
EXC
$43.8B
| – | – |
-13,360
| Closed | -$344K |
|
2082
Ford
F
$46.5B
| – | – |
-17,993
| Closed | -$201K |
|
2083
First American
FAF
$6.75B
| – | – |
-12,560
| Closed | -$561K |
|
2084
First Commonwealth Financial
FCF
$1.87B
| – | – |
-44,245
| Closed | -$561K |
|
2085
FirstCash
FCFS
$6.69B
| – | – |
-22,850
| Closed | -$1.33M |
|