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 | |
|---|---|---|---|---|---|---|
|
REGI
351
DELISTED
Renewable Energy Group, Inc.
REGI
| $201K | 0.11% |
8,103
-6,728
| -45% | -$167K |
|
352
American Woodmark
AMWD
$944M
| $200K | 0.11% |
2,647
-4,990
| -65% | -$377K |
|
353
Ryerson Holding
RYI
$709M
| $200K | 0.11% |
35,593
+24,823
| +230% | +$139K |
|
354
Titan International
TWI
$534M
| $200K | 0.11% |
137,004
+115,055
| +524% | +$168K |
|
355
LSB Industries
LXU
$562M
| $199K | 0.11% |
+222,873
| New | +$199K |
|
|
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | 0.11% |
+16,309
| New | +$199K |
|
357
Graham Corp
GHM
$521M
| $198K | 0.11% |
+15,580
| New | +$198K |
|
358
Duluth Holdings
DLTH
$124M
| $194K | 0.11% |
26,328
-84,629
| -76% | -$624K |
|
359
PBF Energy
PBF
$3.47B
| $194K | 0.11% |
18,923
-18,813
| -50% | -$193K |
|
|
EMWP
360
DELISTED
Eros Media World PLC
EMWP
| $194K | 0.11% |
+3,077
| New | +$194K |
|
|
HTB
361
HomeTrust Bancshares, Inc.
HTB
$715M
| $193K | 0.11% |
12,041
+163
| +1% | +$2.61K |
|
362
Agilysys
AGYS
$3.03B
| $192K | 0.11% |
+10,682
| New | +$192K |
|
|
HUYA
363
Huya Inc
HUYA
$783M
| $192K | 0.11% |
10,279
-10,414
| -50% | -$195K |
|
|
HARP
364
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $192K | 0.11% |
+1,155
| New | +$192K |
|
365
Ennis
EBF
$466M
| $191K | 0.11% |
10,556
-10,872
| -51% | -$197K |
|
|
AUD
366
DELISTED
Audacy, Inc.
AUD
| $191K | 0.11% |
138,168
+62,957
| +84% | +$87K |
|
367
BioCryst Pharmaceuticals
BCRX
$1.7B
| $189K | 0.11% |
39,599
-99,065
| -71% | -$473K |
|
368
Xerox
XRX
$468M
| $189K | 0.11% |
12,341
-9,483
| -43% | -$145K |
|
|
CDMO
369
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $188K | 0.1% |
28,609
-76,175
| -73% | -$501K |
|
370
Kimbell Royalty Partners
KRP
$1.27B
| $187K | 0.1% |
+21,737
| New | +$187K |
|
371
Mercer International
MERC
$214M
| $187K | 0.1% |
+22,894
| New | +$187K |
|
|
VRTV
372
DELISTED
VERITIV CORPORATION
VRTV
| $185K | 0.1% |
10,892
-21,229
| -66% | -$361K |
|
373
Plug Power
PLUG
$1.63B
| $183K | 0.1% |
22,346
-14,699
| -40% | -$120K |
|
374
Gossamer Bio
GOSS
$630M
| $182K | 0.1% |
14,013
-22,088
| -61% | -$287K |
|
375
Modine Manufacturing
MOD
$7.27B
| $181K | 0.1% |
32,838
-21,851
| -40% | -$120K |
|