GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+35.93%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$179M
AUM Growth
-$217M
(-55%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-136.95%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,340
New
343
Increased
62
Reduced
166
Closed
768
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.34M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$2.01M |
| 4 |
T-Mobile US
TMUS
|
$1.77M |
| 5 |
Micron Technology
MU
|
$1.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.77M |
| 4 |
LoveSac
LOVE
|
$3.84M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navient
NAVI
$1.37B
| $262K | 0.15% |
+37,213
| New | +$262K |
|
227
Calix
CALX
$3.96B
| $260K | 0.15% |
+17,461
| New | +$260K |
|
228
Waters Corp
WAT
$18.2B
| $260K | 0.15% |
+1,444
| New | +$260K |
|
229
Visteon
VC
$3.41B
| $258K | 0.14% |
3,767
-947
| -20% | -$64.9K |
|
230
Assured Guaranty
AGO
$3.91B
| $257K | 0.14% |
+10,516
| New | +$257K |
|
231
Star Bulk Carriers
SBLK
$2.21B
| $257K | 0.14% |
38,979
+19,024
| +95% | +$125K |
|
232
Covenant Logistics
CVLG
$599M
| $256K | 0.14% |
+35,470
| New | +$256K |
|
233
Bloomin' Brands
BLMN
$605M
| $255K | 0.14% |
23,930
-18,861
| -44% | -$201K |
|
234
Carpenter Technology
CRS
$12.3B
| $254K | 0.14% |
+10,463
| New | +$254K |
|
235
Heartland Express
HTLD
$666M
| $253K | 0.14% |
12,160
-6,032
| -33% | -$126K |
|
236
ODP
ODP
$668M
| $252K | 0.14% |
+10,726
| New | +$252K |
|
237
Sensient Technologies
SXT
$4.79B
| $252K | 0.14% |
4,822
-10,684
| -69% | -$558K |
|
238
Ardelyx
ARDX
$1.57B
| $251K | 0.14% |
+36,224
| New | +$251K |
|
239
Avnet
AVT
$4.49B
| $251K | 0.14% |
8,985
-6,296
| -41% | -$176K |
|
240
Eagle Materials
EXP
$7.86B
| $251K | 0.14% |
+3,580
| New | +$251K |
|
241
Garrett Motion
GTX
$2.64B
| $251K | 0.14% |
+45,271
| New | +$251K |
|
242
Arvinas
ARVN
$575M
| $250K | 0.14% |
+7,468
| New | +$250K |
|
243
Carriage Services
CSV
$671M
| $250K | 0.14% |
13,809
-29,075
| -68% | -$526K |
|
244
Telephone and Data Systems
TDS
$4.54B
| $250K | 0.14% |
12,567
-48,083
| -79% | -$957K |
|
245
Heritage Insurance Holdings
HRTG
$747M
| $247K | 0.14% |
18,879
-22,515
| -54% | -$295K |
|
246
1-800-Flowers.com
FLWS
$324M
| $246K | 0.14% |
12,278
-18,430
| -60% | -$369K |
|
247
Alliant Energy
LNT
$16.6B
| $246K | 0.14% |
5,135
-5,568
| -52% | -$267K |
|
248
FTAI Aviation
FTAI
$15.8B
| $245K | 0.14% |
+22,087
| New | +$245K |
|
|
XNET
249
Xunlei
XNET
$479M
| $244K | 0.14% |
+69,982
| New | +$244K |
|
|
NP
250
DELISTED
Neenah, Inc. Common Stock
NP
| $244K | 0.14% |
4,929
-1,784
| -27% | -$88.3K |
|