GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.47B
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
2,085
New
448
Increased
487
Reduced
603
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 | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.9M | 0.95% | +422,076 | New | +$13.9M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $10.5M | 0.72% | 151,417 +88,633 | +141% | +$6.16M |
|
|
3
Tesla
TSLA
$1.08T
| $6.99M | 0.48% | +20,481 | New | +$6.99M |
|
|
4
Booking.com
BKNG
$181B
| $6.63M | 0.45% | +3,620 | New | +$6.63M |
|
|
5
Apple
AAPL
$3.45T
| $6.48M | 0.44% | 42,064 +39,489 | +1,534% | +$6.09M |
|
|
6
Applied Materials
AMAT
$128B
| $6.1M | 0.42% | 117,184 -104,671 | -47% | -$5.45M |
|
7
VEON
VEON
$4.05B
| $5.47M | 0.37% | 1,307,957 +953,165 | +269% | +$3.98M |
|
|
NTRI
8
DELISTED
NutriSystem, Inc.
NTRI
| $5.37M | 0.37% | 96,031 +32,825 | +52% | +$1.83M |
|
9
Greif
GEF
$3.8B
| $5.04M | 0.34% | 86,007 +51,726 | +151% | +$3.03M |
|
|
AAN.A
10
DELISTED
AARON'S INC CL-A
AAN.A
| $5.02M | 0.34% | 115,099 -5,846 | -5% | -$255K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.76M | 0.32% | +23,247 | New | +$4.76M |
|
12
Open Text
OTEX
$8.41B
| $4.41M | 0.3% | 136,427 +74,202 | +119% | +$2.4M |
|
13
Broadcom
AVGO
$1.4T
| $4.35M | 0.3% | 17,928 +961 | +6% | +$233K |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $4.31M | 0.29% | 78,571 +10,524 | +15% | +$578K |
|
15
Herc Holdings
HRI
$4.35B
| $4.3M | 0.29% | 87,444 +55,289 | +172% | +$2.72M |
|
16
Huazhu Hotels Group
HTHT
$11.3B
| $4.29M | 0.29% | 36,130 +31,730 | +721% | +$3.77M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.28% | 23,975 +21,500 | +869% | +$3.67M |
|
18
US Foods
USFD
$17.5B
| $4.01M | 0.27% | 150,118 +129,560 | +630% | +$3.46M |
|
|
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4M | 0.27% | 275,505 -49,276 | -15% | -$716K |
|
20
Constellium
CSTM
$2.02B
| $3.97M | 0.27% | 386,808 -711 | -0.2% | -$7.29K |
|
21
Matsons
MATX
$3.31B
| $3.93M | 0.27% | 139,479 +93,158 | +201% | +$2.63M |
|
22
Ultra Clean Holdings
UCTT
$1.09B
| $3.87M | 0.26% | 126,320 +17,724 | +16% | +$543K |
|
23
Upbound Group
UPBD
$1.47B
| $3.82M | 0.26% | 332,903 -105,247 | -24% | -$1.21M |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $3.78M | 0.26% | 40,049 +10,996 | +38% | +$1.04M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.25% | 28,268 +16,951 | +150% | +$2.2M |
|