GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$600M
AUM Growth
+$600M
(+234%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
68.18%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
913
Increased
232
Reduced
76
Closed
263
Top Buys
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.6M |
| 2 |
Advanced Micro Devices
AMD
|
$2.2M |
| 3 |
T-Mobile US
TMUS
|
$1.77M |
| 4 |
Micron Technology
MU
|
$1.63M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.4% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $712K | 0.12% |
+13,394
| New | +$712K |
|
227
Midland States Bancorp
MSBI
$394M
| $711K | 0.12% |
+55,314
| New | +$711K |
|
228
Casey's General Stores
CASY
$18.6B
| $710K | 0.12% |
+3,996
| New | +$710K |
|
229
Yum! Brands
YUM
$40.1B
| $709K | 0.12% |
7,769
+4,502
| +138% | +$411K |
|
230
Forward Air
FWRD
$923M
| $707K | 0.12% |
+12,322
| New | +$707K |
|
231
Advanced Energy
AEIS
$5.48B
| $705K | 0.12% |
+11,194
| New | +$705K |
|
232
Applied Industrial Technologies
AIT
$9.87B
| $700K | 0.12% |
+12,697
| New | +$700K |
|
233
Acadia Realty Trust
AKR
$2.6B
| $700K | 0.12% |
+66,640
| New | +$700K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $700K | 0.12% |
+8,437
| New | +$700K |
|
235
Matthews International
MATW
$746M
| $697K | 0.12% |
+31,166
| New | +$697K |
|
236
Titan International
TWI
$553M
| $694K | 0.12% |
240,222
+103,218
| +75% | +$298K |
|
|
AGRX
237
DELISTED
Agile Therapeutics, Inc
AGRX
| $693K | 0.12% |
+114
| New | +$693K |
|
238
Precigen
PGEN
$1.42B
| $692K | 0.12% |
+197,722
| New | +$692K |
|
239
Hanmi Financial
HAFC
$750M
| $691K | 0.12% |
+84,202
| New | +$691K |
|
240
Caesars Entertainment
CZR
$5.18B
| $690K | 0.12% |
12,300
-7,259
| -37% | -$407K |
|
241
Golden Entertainment
GDEN
$632M
| $689K | 0.11% |
49,837
+18,928
| +61% | +$262K |
|
242
Copart
CPRT
$46.5B
| $685K | 0.11% |
+26,056
| New | +$685K |
|
243
Annaly Capital Management
NLY
$13.8B
| $685K | 0.11% |
24,060
+20,196
| +523% | +$575K |
|
244
Madison Square Garden
MSGS
$4.71B
| $684K | 0.11% |
+4,543
| New | +$684K |
|
245
Dow Inc
DOW
$17B
| $681K | 0.11% |
+14,464
| New | +$681K |
|
246
Neurocrine Biosciences
NBIX
$13.5B
| $681K | 0.11% |
7,081
+5,415
| +325% | +$521K |
|
247
G-III Apparel Group
GIII
$1.17B
| $680K | 0.11% |
+51,874
| New | +$680K |
|
248
Ingevity
NGVT
$2.11B
| $678K | 0.11% |
13,722
+5,580
| +69% | +$276K |
|
249
Cue Biopharma
CUE
$60.9M
| $674K | 0.11% |
+44,801
| New | +$674K |
|
250
Adtran
ADTN
$743M
| $667K | 0.11% |
65,069
+44,780
| +221% | +$459K |
|