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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.4B
| $208K | 0.12% |
+4,417
| New | +$208K |
|
|
SBR
327
Sabine Royalty Trust
SBR
$1.08B
| $208K | 0.12% |
7,511
-1,754
| -19% | -$48.6K |
|
328
Veru
VERU
$49.4M
| $208K | 0.12% |
+6,222
| New | +$208K |
|
|
CIT
329
DELISTED
CIT Group Inc.
CIT
| $208K | 0.12% |
+10,056
| New | +$208K |
|
330
Enanta Pharmaceuticals
ENTA
$190M
| $207K | 0.12% |
+4,132
| New | +$207K |
|
|
MOMO
331
Hello Group
MOMO
$1.3B
| $207K | 0.12% |
+11,814
| New | +$207K |
|
332
Philip Morris
PM
$253B
| $207K | 0.12% |
+2,956
| New | +$207K |
|
333
V2X
VVX
$1.76B
| $206K | 0.11% |
+4,197
| New | +$206K |
|
334
Xcel Energy
XEL
$42.4B
| $206K | 0.11% |
+3,296
| New | +$206K |
|
|
HCCI
335
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $206K | 0.11% |
+11,819
| New | +$206K |
|
|
EBSB
336
DELISTED
Meridian Bancorp, Inc.
EBSB
| $206K | 0.11% |
17,767
-1,626
| -8% | -$18.9K |
|
337
DigitalBridge
DBRG
$2.08B
| $205K | 0.11% |
+21,317
| New | +$205K |
|
338
Abercrombie & Fitch
ANF
$4.49B
| $204K | 0.11% |
+19,186
| New | +$204K |
|
339
Avis
CAR
$5.58B
| $204K | 0.11% |
+8,903
| New | +$204K |
|
340
Darling Ingredients
DAR
$4.94B
| $204K | 0.11% |
+8,292
| New | +$204K |
|
341
Thor Industries
THO
$5.92B
| $204K | 0.11% |
+1,914
| New | +$204K |
|
342
Edison International
EIX
$20.5B
| $203K | 0.11% |
+3,744
| New | +$203K |
|
343
Fiserv
FI
$73.5B
| $203K | 0.11% |
+2,079
| New | +$203K |
|
344
Neurocrine Biosciences
NBIX
$14.3B
| $203K | 0.11% |
+1,666
| New | +$203K |
|
|
GCAP
345
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $203K | 0.11% |
+33,709
| New | +$203K |
|
346
Brookfield Infrastructure Partners
BIP
$14.4B
| $202K | 0.11% |
+7,359
| New | +$202K |
|
347
Beyond Meat
BYND
$194M
| $202K | 0.11% |
+1,504
| New | +$202K |
|
348
Dillards
DDS
$9.02B
| $202K | 0.11% |
+7,819
| New | +$202K |
|
349
VEON
VEON
$3.8B
| $202K | 0.11% |
4,479
-9,955
| -69% | -$449K |
|
|
AFI
350
DELISTED
Armstrong Flooring, Inc.
AFI
| $202K | 0.11% |
+67,445
| New | +$202K |
|