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 | |
|---|---|---|---|---|---|---|
276
Compass Minerals
CMP
$784M
| $230K | 0.13% |
4,718
-765
| -14% | -$37.3K |
|
|
LGTY
277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $230K | 0.13% |
14,606
+4,135
| +39% | +$65.1K |
|
278
SpartanNash
SPTN
$908M
| $229K | 0.13% |
+10,755
| New | +$229K |
|
279
Truist Financial
TFC
$60B
| $229K | 0.13% |
+6,102
| New | +$229K |
|
280
Texas Roadhouse
TXRH
$11.2B
| $229K | 0.13% |
4,352
-2,015
| -32% | -$106K |
|
|
CALA
281
DELISTED
Calithera Biosciences, Inc
CALA
| $229K | 0.13% |
+2,170
| New | +$229K |
|
282
Hawkins
HWKN
$3.49B
| $228K | 0.13% |
10,712
-1,458
| -12% | -$31K |
|
283
Ball Corp
BALL
$13.9B
| $227K | 0.13% |
3,273
-2,100
| -39% | -$146K |
|
284
Upbound Group
UPBD
$1.47B
| $227K | 0.13% |
+8,147
| New | +$227K |
|
285
America's Car Mart
CRMT
$299M
| $226K | 0.13% |
+2,569
| New | +$226K |
|
286
Medifast
MED
$149M
| $226K | 0.13% |
+1,631
| New | +$226K |
|
|
GLOG
287
DELISTED
GASLOG LTD
GLOG
| $226K | 0.13% |
+80,409
| New | +$226K |
|
288
Dropbox
DBX
$8.06B
| $224K | 0.12% |
10,303
-691
| -6% | -$15K |
|
289
Sherwin-Williams
SHW
$92.9B
| $224K | 0.12% |
+1,161
| New | +$224K |
|
|
SOHU
290
Sohu.com
SOHU
$467M
| $223K | 0.12% |
24,224
-60,914
| -72% | -$561K |
|
291
York Water
YORW
$447M
| $223K | 0.12% |
4,646
-16,754
| -78% | -$804K |
|
|
LOGM
292
DELISTED
LogMein, Inc.
LOGM
| $223K | 0.12% |
2,627
-1,954
| -43% | -$166K |
|
293
Adtran
ADTN
$781M
| $222K | 0.12% |
+20,289
| New | +$222K |
|
294
Associated Banc-Corp
ASB
$4.42B
| $222K | 0.12% |
+16,234
| New | +$222K |
|
295
Emcor
EME
$28B
| $222K | 0.12% |
+3,361
| New | +$222K |
|
296
Zumiez
ZUMZ
$366M
| $220K | 0.12% |
8,018
-17,307
| -68% | -$475K |
|
|
USCR
297
DELISTED
U S Concrete, Inc.
USCR
| $220K | 0.12% |
+8,862
| New | +$220K |
|
|
EIGR
298
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $219K | 0.12% |
+760
| New | +$219K |
|
|
TRTN
299
DELISTED
Triton International Limited
TRTN
| $219K | 0.12% |
7,243
-10,435
| -59% | -$316K |
|
|
VNTR
300
DELISTED
Venator Materials PLC
VNTR
| $217K | 0.12% |
121,310
+9,674
| +9% | +$17.3K |
|