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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.12% |
+20,355
| New | +$217K |
|
|
ACRE
302
Ares Commercial Real Estate
ACRE
$271M
| $216K | 0.12% |
+23,723
| New | +$216K |
|
303
American Eagle Outfitters
AEO
$3.17B
| $216K | 0.12% |
19,803
+7,050
| +55% | +$76.9K |
|
304
Artisan Partners
APAM
$3.29B
| $216K | 0.12% |
6,641
-11,122
| -63% | -$362K |
|
305
BlackBerry
BB
$2.29B
| $216K | 0.12% |
44,158
-8,997
| -17% | -$44K |
|
306
Customers Bancorp
CUBI
$2.15B
| $216K | 0.12% |
17,945
+3,891
| +28% | +$46.8K |
|
307
Sturm, Ruger & Co
RGR
$576M
| $216K | 0.12% |
+2,840
| New | +$216K |
|
|
DISCA
308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $216K | 0.12% |
10,249
-6,044
| -37% | -$127K |
|
309
Dana Inc
DAN
$2.72B
| $215K | 0.12% |
17,609
-12,521
| -42% | -$153K |
|
310
Magnachip Semiconductor
MX
$108M
| $215K | 0.12% |
20,845
-66,724
| -76% | -$688K |
|
311
Seagate
STX
$40.2B
| $214K | 0.12% |
+4,427
| New | +$214K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.12% |
+5,044
| New | +$214K |
|
313
Churchill Downs
CHDN
$7.01B
| $213K | 0.12% |
+3,194
| New | +$213K |
|
314
Deluxe
DLX
$875M
| $213K | 0.12% |
9,040
+839
| +10% | +$19.8K |
|
315
Post Holdings
POST
$5.77B
| $213K | 0.12% |
+3,716
| New | +$213K |
|
316
Hain Celestial
HAIN
$168M
| $212K | 0.12% |
6,735
-7,534
| -53% | -$237K |
|
317
Mersana Therapeutics
MRSN
$35.1M
| $212K | 0.12% |
+362
| New | +$212K |
|
|
TSC
318
DELISTED
TriState Capital Holdings, Inc.
TSC
| $212K | 0.12% |
13,493
+2,562
| +23% | +$40.3K |
|
319
Gaia
GAIA
$140M
| $211K | 0.12% |
+25,127
| New | +$211K |
|
320
REV Group
REVG
$3.03B
| $210K | 0.12% |
34,357
-4,500
| -12% | -$27.5K |
|
321
Southern Copper
SCCO
$84B
| $210K | 0.12% |
5,536
-6,250
| -53% | -$237K |
|
322
BOK Financial
BOKF
$7.18B
| $210K | 0.12% |
+3,715
| New | +$210K |
|
323
TETRA Technologies
TTI
$633M
| $209K | 0.12% |
+391,494
| New | +$209K |
|
|
ATNX
324
DELISTED
Athenex, Inc. Common Stock
ATNX
| $209K | 0.12% |
+759
| New | +$209K |
|
|
ACIA
325
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $209K | 0.12% |
3,105
-2,432
| -44% | -$164K |
|