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 | |
|---|---|---|---|---|---|---|
326
ADMA Biologics
ADMA
$4.03B
| $558K | 0.09% |
+233,425
| New | +$558K |
|
327
Zynex
ZYXI
$45.1M
| $558K | 0.09% |
+35,188
| New | +$558K |
|
328
Arrow Electronics
ARW
$6.57B
| $556K | 0.09% |
+7,070
| New | +$556K |
|
329
Carlisle Companies
CSL
$16.9B
| $556K | 0.09% |
+4,547
| New | +$556K |
|
|
JAX
330
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $555K | 0.09% |
+106,825
| New | +$555K |
|
331
Semtech
SMTC
$5.26B
| $554K | 0.09% |
+10,453
| New | +$554K |
|
332
Vishay Precision Group
VPG
$394M
| $554K | 0.09% |
+21,876
| New | +$554K |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| $554K | 0.09% |
+7,890
| New | +$554K |
|
334
Star Group
SGU
$395M
| $553K | 0.09% |
56,729
+39,098
| +222% | +$381K |
|
335
Cato Corp
CATO
$87.2M
| $552K | 0.09% |
+70,609
| New | +$552K |
|
336
Syndax Pharmaceuticals
SNDX
$1.47B
| $552K | 0.09% |
+37,420
| New | +$552K |
|
337
JFrog
FROG
$5.84B
| $550K | 0.09% |
+6,500
| New | +$550K |
|
338
Abercrombie & Fitch
ANF
$4.49B
| $549K | 0.09% |
39,380
+20,194
| +105% | +$282K |
|
|
HARP
339
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $548K | 0.09% |
3,224
+2,069
| +179% | +$352K |
|
|
KBAL
340
DELISTED
Kimball International
KBAL
| $547K | 0.09% |
+51,902
| New | +$547K |
|
|
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
| $547K | 0.09% |
20,826
+6,657
| +47% | +$175K |
|
342
Hancock Whitney
HWC
$5.32B
| $545K | 0.09% |
+28,998
| New | +$545K |
|
343
Ardmore Shipping
ASC
$490M
| $543K | 0.09% |
+152,503
| New | +$543K |
|
344
Landstar System
LSTR
$4.58B
| $543K | 0.09% |
+4,330
| New | +$543K |
|
|
PHAS
345
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $542K | 0.09% |
+154,316
| New | +$542K |
|
|
PRVL
346
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $540K | 0.09% |
+53,018
| New | +$540K |
|
347
Future Fuel
FF
$173M
| $538K | 0.09% |
+47,322
| New | +$538K |
|
|
CALA
348
DELISTED
Calithera Biosciences, Inc
CALA
| $536K | 0.09% |
7,765
+5,595
| +258% | +$386K |
|
349
CarGurus
CARG
$3.59B
| $536K | 0.09% |
+24,795
| New | +$536K |
|
350
Arcus Biosciences
RCUS
$1.3B
| $535K | 0.09% |
31,217
+21,800
| +231% | +$374K |
|