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 | |
|---|---|---|---|---|---|---|
301
Visa
V
$666B
| $593K | 0.1% |
+2,964
| New | +$593K |
|
302
Amicus Therapeutics
FOLD
$2.46B
| $592K | 0.1% |
+41,952
| New | +$592K |
|
|
ADAP
303
Adaptimmune Therapeutics
ADAP
$10.9M
| $590K | 0.1% |
+73,947
| New | +$590K |
|
|
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $590K | 0.1% |
+85,053
| New | +$590K |
|
305
Brown-Forman Class B
BF.B
$13.7B
| $589K | 0.1% |
+7,819
| New | +$589K |
|
306
Halozyme
HALO
$8.76B
| $583K | 0.1% |
22,188
+4,573
| +26% | +$120K |
|
307
Monster Beverage
MNST
$61B
| $581K | 0.1% |
+14,486
| New | +$581K |
|
308
StoneX
SNEX
$5.37B
| $578K | 0.1% |
+25,441
| New | +$578K |
|
309
First Industrial Realty Trust
FR
$6.92B
| $575K | 0.1% |
+14,444
| New | +$575K |
|
|
BIG
310
DELISTED
Big Lots, Inc.
BIG
| $572K | 0.1% |
12,825
+216
| +2% | +$9.63K |
|
311
Gilead Sciences
GILD
$143B
| $570K | 0.1% |
+9,014
| New | +$570K |
|
|
CNCE
312
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $570K | 0.1% |
58,095
+40,744
| +235% | +$400K |
|
313
Bilibili
BILI
$9.25B
| $569K | 0.09% |
+13,672
| New | +$569K |
|
314
Chart Industries
GTLS
$8.96B
| $569K | 0.09% |
+8,100
| New | +$569K |
|
315
Kforce
KFRC
$598M
| $569K | 0.09% |
+17,693
| New | +$569K |
|
316
Simply Good Foods
SMPL
$2.86B
| $569K | 0.09% |
+25,798
| New | +$569K |
|
|
CHUY
317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $569K | 0.09% |
+29,039
| New | +$569K |
|
318
ePlus
PLUS
$1.89B
| $565K | 0.09% |
15,428
+7,048
| +84% | +$258K |
|
319
Valley National Bancorp
VLY
$6.01B
| $565K | 0.09% |
82,488
+68,784
| +502% | +$471K |
|
320
WEX
WEX
$5.87B
| $565K | 0.09% |
+4,069
| New | +$565K |
|
|
HTB
321
HomeTrust Bancshares, Inc.
HTB
$722M
| $564K | 0.09% |
41,540
+29,499
| +245% | +$401K |
|
322
VICI Properties
VICI
$35.8B
| $563K | 0.09% |
+24,078
| New | +$563K |
|
323
Brink's
BCO
$4.78B
| $559K | 0.09% |
+13,611
| New | +$559K |
|
324
Five Below
FIVE
$8.46B
| $559K | 0.09% |
4,403
+340
| +8% | +$43.2K |
|
|
SIOX
325
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $559K | 0.09% |
120,925
+67,541
| +127% | +$312K |
|