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 | |
|---|---|---|---|---|---|---|
|
AVYA
376
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $181K | 0.1% |
14,674
-16,729
| -53% | -$206K |
|
|
SMC
377
Summit Midstream Corporation
SMC
$281M
| $180K | 0.1% |
+12,149
| New | +$180K |
|
378
Element Solutions
ESI
$6.22B
| $179K | 0.1% |
+16,526
| New | +$179K |
|
379
Invesco Mortgage Capital
IVR
$521M
| $179K | 0.1% |
4,790
-11,836
| -71% | -$442K |
|
380
Quad
QUAD
$332M
| $179K | 0.1% |
+54,938
| New | +$179K |
|
381
Mr. Cooper
COOP
$13.8B
| $178K | 0.1% |
+14,302
| New | +$178K |
|
382
Perdoceo Education
PRDO
$2.17B
| $173K | 0.1% |
10,872
-11,380
| -51% | -$181K |
|
|
CNCE
383
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $173K | 0.1% |
+17,351
| New | +$173K |
|
384
QuinStreet
QNST
$933M
| $172K | 0.1% |
+16,483
| New | +$172K |
|
|
AVEO
385
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $172K | 0.1% |
33,447
-57,525
| -63% | -$296K |
|
386
NIO
NIO
$14.1B
| $170K | 0.09% |
+22,075
| New | +$170K |
|
387
ATI
ATI
$10.3B
| $169K | 0.09% |
16,587
-10,844
| -40% | -$110K |
|
388
Gannett
GCI
$601M
| $169K | 0.09% |
122,587
-122,519
| -50% | -$169K |
|
389
Precision BioSciences
DTIL
$60M
| $168K | 0.09% |
+670
| New | +$168K |
|
390
Myers Industries
MYE
$605M
| $168K | 0.09% |
11,558
-20,557
| -64% | -$299K |
|
|
NS
391
DELISTED
NuStar Energy L.P.
NS
| $168K | 0.09% |
+11,744
| New | +$168K |
|
|
SREV
392
DELISTED
ServiceSource International, Inc.
SREV
| $168K | 0.09% |
+106,193
| New | +$168K |
|
|
VWTR
393
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $168K | 0.09% |
+19,942
| New | +$168K |
|
|
TNAV
394
DELISTED
Telenav Inc.
TNAV
| $168K | 0.09% |
30,599
-27,938
| -48% | -$153K |
|
395
Blue Bird Corp
BLBD
$1.85B
| $167K | 0.09% |
11,143
-27,612
| -71% | -$414K |
|
396
American Vanguard Corp
AVD
$153M
| $166K | 0.09% |
+12,034
| New | +$166K |
|
397
Anywhere Real Estate
HOUS
$686M
| $166K | 0.09% |
+22,382
| New | +$166K |
|
398
Titan Machinery
TITN
$475M
| $165K | 0.09% |
15,232
+552
| +4% | +$5.98K |
|
399
Teva Pharmaceuticals
TEVA
$22.6B
| $163K | 0.09% |
+13,200
| New | +$163K |
|
400
Forum Energy Technologies
FET
$313M
| $161K | 0.09% |
15,279
+5,995
| +65% | +$63.2K |
|