GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
+$420M
(+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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $625K | 0.1% |
1,249
-179
| -13% | -$89.6K |
|
277
Movado Group
MOV
$431M
| $624K | 0.1% |
+62,795
| New | +$624K |
|
278
Pixelworks
PXLW
$46.2M
| $624K | 0.1% |
25,365
+21,539
| +563% | +$530K |
|
279
Donaldson
DCI
$9.44B
| $621K | 0.1% |
+13,379
| New | +$621K |
|
280
Iron Mountain
IRM
$27.2B
| $620K | 0.1% |
+23,128
| New | +$620K |
|
281
Ligand Pharmaceuticals
LGND
$3.25B
| $618K | 0.1% |
+10,387
| New | +$618K |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $617K | 0.1% |
+14,165
| New | +$617K |
|
283
Standard BioTools
LAB
$497M
| $616K | 0.1% |
+82,903
| New | +$616K |
|
284
Teleflex
TFX
$5.78B
| $616K | 0.1% |
+1,809
| New | +$616K |
|
|
LBAI
285
DELISTED
Lakeland Bancorp Inc
LBAI
| $615K | 0.1% |
+61,775
| New | +$615K |
|
286
Agios Pharmaceuticals
AGIO
$2.09B
| $614K | 0.1% |
+17,552
| New | +$614K |
|
287
Unity
U
$18.5B
| $611K | 0.1% |
+7,000
| New | +$611K |
|
288
Burlington
BURL
$18.4B
| $610K | 0.1% |
2,959
+825
| +39% | +$170K |
|
289
Alliance Resource Partners
ARLP
$2.94B
| $607K | 0.1% |
+219,266
| New | +$607K |
|
290
Viavi Solutions
VIAV
$2.6B
| $607K | 0.1% |
+51,749
| New | +$607K |
|
291
Star Bulk Carriers
SBLK
$2.21B
| $605K | 0.1% |
87,846
+48,867
| +125% | +$337K |
|
|
HR
292
DELISTED
Healthcare Realty Trust Incorporated
HR
| $605K | 0.1% |
+20,073
| New | +$605K |
|
293
Northern Oil and Gas
NOG
$2.42B
| $604K | 0.1% |
105,274
+71,149
| +208% | +$408K |
|
294
Amdocs
DOX
$9.46B
| $603K | 0.1% |
+10,506
| New | +$603K |
|
295
Topgolf Callaway Brands
MODG
$1.7B
| $603K | 0.1% |
+31,508
| New | +$603K |
|
296
Illumina
ILMN
$15.7B
| $601K | 0.1% |
+2,000
| New | +$601K |
|
|
GPUS
297
Hyperscale Data, Inc.
GPUS
$11.9M
| $599K | 0.1% |
+2
| New | +$599K |
|
298
Factset
FDS
$14B
| $597K | 0.1% |
+1,783
| New | +$597K |
|
299
Anywhere Real Estate
HOUS
$724M
| $595K | 0.1% |
63,044
+40,662
| +182% | +$384K |
|
300
Becton Dickinson
BDX
$55.1B
| $593K | 0.1% |
+2,613
| New | +$593K |
|