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
+$411M
Cap. Flow
% of AUM
68.55%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
913
Increased
233
Reduced
74
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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.1B
| $666K | 0.11% |
+11,229
| New | +$666K |
|
252
Williams Companies
WMB
$70.5B
| $660K | 0.11% |
+33,589
| New | +$660K |
|
253
Sleep Number
SNBR
$220M
| $657K | 0.11% |
+13,435
| New | +$657K |
|
254
Wells Fargo
WFC
$258B
| $657K | 0.11% |
27,931
+6,383
| +30% | +$150K |
|
255
Upwork
UPWK
$2.18B
| $654K | 0.11% |
+37,480
| New | +$654K |
|
256
Capital One
COF
$142B
| $650K | 0.11% |
9,051
-1,028
| -10% | -$73.8K |
|
257
Griffon
GFF
$3.58B
| $650K | 0.11% |
+33,283
| New | +$650K |
|
258
Ametek
AME
$42.6B
| $647K | 0.11% |
+6,508
| New | +$647K |
|
|
CMD
259
DELISTED
Cantel Medical Corporation
CMD
| $647K | 0.11% |
+14,717
| New | +$647K |
|
|
TACO
260
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $645K | 0.11% |
78,601
+58,977
| +301% | +$484K |
|
261
Bank of New York Mellon
BK
$73.8B
| $644K | 0.11% |
+18,752
| New | +$644K |
|
262
Talos Energy
TALO
$1.68B
| $642K | 0.11% |
99,546
+67,257
| +208% | +$434K |
|
263
Veru
VERU
$48.5M
| $642K | 0.11% |
24,509
+18,287
| +294% | +$479K |
|
|
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $639K | 0.11% |
+61,357
| New | +$639K |
|
265
LivaNova
LIVN
$3.09B
| $637K | 0.11% |
+14,094
| New | +$637K |
|
266
Oxford Industries
OXM
$630M
| $637K | 0.11% |
+15,794
| New | +$637K |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $637K | 0.11% |
+15,798
| New | +$637K |
|
|
ATAXZ
268
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $635K | 0.11% |
156,735
+122,265
| +355% | +$495K |
|
269
Lithia Motors
LAD
$8.51B
| $632K | 0.11% |
+2,774
| New | +$632K |
|
|
IVC
270
DELISTED
Invacare Corporation
IVC
| $632K | 0.11% |
84,081
+60,191
| +252% | +$452K |
|
271
Cintas
CTAS
$82.9B
| $631K | 0.11% |
+7,588
| New | +$631K |
|
272
Tenable Holdings
TENB
$3.72B
| $631K | 0.11% |
+16,727
| New | +$631K |
|
273
Ducommun
DCO
$1.34B
| $630K | 0.11% |
19,138
+7,949
| +71% | +$262K |
|
274
Revolve Group
RVLV
$1.61B
| $630K | 0.11% |
+38,323
| New | +$630K |
|
275
Heron Therapeutics
HRTX
$204M
| $625K | 0.1% |
+42,177
| New | +$625K |
|