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 | |
|---|---|---|---|---|---|---|
351
LCI Industries
LCII
$2.57B
| $534K | 0.09% |
5,022
+2,972
| +145% | +$316K |
|
|
BMCH
352
DELISTED
BMC Stock Holdings, Inc
BMCH
| $531K | 0.09% |
12,394
+2,807
| +29% | +$120K |
|
353
Brookdale Senior Living
BKD
$1.83B
| $530K | 0.09% |
208,593
+93,736
| +82% | +$238K |
|
|
TXNM
354
TXNM Energy, Inc.
TXNM
$5.99B
| $530K | 0.09% |
+12,834
| New | +$530K |
|
|
COWN
355
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $530K | 0.09% |
32,591
+11,444
| +54% | +$186K |
|
356
Terreno Realty
TRNO
$6.1B
| $529K | 0.09% |
+9,666
| New | +$529K |
|
357
BJ's Restaurants
BJRI
$742M
| $526K | 0.09% |
+17,872
| New | +$526K |
|
|
CKH
358
DELISTED
Seacor Holdings Inc.
CKH
| $525K | 0.09% |
+18,051
| New | +$525K |
|
359
Northrop Grumman
NOC
$83.2B
| $523K | 0.09% |
+1,659
| New | +$523K |
|
360
Nu Skin
NUS
$569M
| $523K | 0.09% |
+10,435
| New | +$523K |
|
|
RCM
361
DELISTED
R1 RCM Inc. Common Stock
RCM
| $523K | 0.09% |
+30,470
| New | +$523K |
|
362
Nexstar Media Group
NXST
$6.31B
| $522K | 0.09% |
5,803
+2,964
| +104% | +$267K |
|
363
Zoom
ZM
$25B
| $522K | 0.09% |
+1,111
| New | +$522K |
|
364
Thermon Group Holdings
THR
$845M
| $521K | 0.09% |
+46,431
| New | +$521K |
|
365
KKR & Co
KKR
$121B
| $519K | 0.09% |
+15,108
| New | +$519K |
|
366
Parker-Hannifin
PH
$96.1B
| $519K | 0.09% |
+2,566
| New | +$519K |
|
|
NSTG
367
DELISTED
NanoString Technologies, Inc.
NSTG
| $519K | 0.09% |
+11,618
| New | +$519K |
|
368
Avantor
AVTR
$9.07B
| $518K | 0.09% |
+23,031
| New | +$518K |
|
369
EXL Service
EXLS
$7.26B
| $518K | 0.09% |
+39,280
| New | +$518K |
|
370
Hasbro
HAS
$11.2B
| $518K | 0.09% |
+6,261
| New | +$518K |
|
371
Kinder Morgan
KMI
$59.1B
| $515K | 0.09% |
+41,754
| New | +$515K |
|
|
VSLR
372
DELISTED
VIVINT SOLAR, INC.
VSLR
| $514K | 0.09% |
+12,134
| New | +$514K |
|
373
Pitney Bowes
PBI
$2.11B
| $513K | 0.09% |
+96,599
| New | +$513K |
|
|
RP
374
DELISTED
RealPage, Inc.
RP
| $513K | 0.09% |
8,900
+3,569
| +67% | +$206K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $512K | 0.09% |
+11,536
| New | +$512K |
|