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 | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$10.8B
| $1.73M | 0.12% |
98,944
-26,600
| -21% | -$465K |
|
|
TEP
202
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.73M | 0.12% |
36,096
-4,350
| -11% | -$208K |
|
203
Covenant Logistics
CVLG
$599M
| $1.72M | 0.12% |
118,790
+39,000
| +49% | +$565K |
|
|
LADR
204
Ladder Capital
LADR
$1.51B
| $1.71M | 0.12% |
124,232
+104,136
| +518% | +$1.44M |
|
205
Liberty Media Series A
FWONA
$22.6B
| $1.71M | 0.12% |
48,831
+1,462
| +3% | +$51.1K |
|
206
American Tower
AMT
$92.9B
| $1.7M | 0.12% |
+12,452
| New | +$1.7M |
|
|
PIR
207
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.7M | 0.12% |
20,286
+10,821
| +114% | +$907K |
|
208
Interface
TILE
$1.64B
| $1.7M | 0.12% |
77,471
-406
| -0.5% | -$8.89K |
|
209
Asbury Automotive
ABG
$5.06B
| $1.7M | 0.12% |
+27,759
| New | +$1.7M |
|
210
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.12% |
+6,676
| New | +$1.7M |
|
211
Agree Realty
ADC
$8.08B
| $1.69M | 0.12% |
34,515
+5,947
| +21% | +$292K |
|
212
Taylor Morrison
TMHC
$7.1B
| $1.69M | 0.12% |
76,673
-5,800
| -7% | -$128K |
|
|
LXFT
213
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.69M | 0.12% |
35,307
+20,097
| +132% | +$961K |
|
|
BPY
214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.69M | 0.11% |
72,213
+25,368
| +54% | +$592K |
|
215
Trade Desk
TTD
$25.5B
| $1.68M | 0.11% |
272,940
+88,750
| +48% | +$546K |
|
216
Kulicke & Soffa
KLIC
$1.99B
| $1.68M | 0.11% |
77,760
-49,664
| -39% | -$1.07M |
|
217
MidCap Financial Investment
MFIC
$1.22B
| $1.68M | 0.11% |
91,498
+56,029
| +158% | +$1.03M |
|
218
Bank of America
BAC
$369B
| $1.68M | 0.11% |
+66,153
| New | +$1.68M |
|
|
CVA
219
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | 0.11% |
+112,615
| New | +$1.67M |
|
220
IDT Corp
IDT
$1.64B
| $1.67M | 0.11% |
140,234
+18,259
| +15% | +$217K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $1.67M | 0.11% |
10,727
+4,688
| +78% | +$729K |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.11% |
26,419
-8,282
| -24% | -$523K |
|
223
HP
HPQ
$27.4B
| $1.67M | 0.11% |
83,454
-243,355
| -74% | -$4.86M |
|
224
Xencor
XNCR
$610M
| $1.67M | 0.11% |
72,700
+33,900
| +87% | +$777K |
|
|
AGR
225
DELISTED
Avangrid, Inc.
AGR
| $1.66M | 0.11% |
35,041
-18,565
| -35% | -$881K |
|