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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.7B
| $511K | 0.09% |
8,833
-357
| -4% | -$20.7K |
|
377
Energizer
ENR
$1.96B
| $511K | 0.09% |
+13,057
| New | +$511K |
|
378
Union Pacific
UNP
$131B
| $510K | 0.09% |
+2,589
| New | +$510K |
|
379
Idexx Laboratories
IDXX
$51.4B
| $509K | 0.08% |
+1,295
| New | +$509K |
|
|
CXP
380
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $509K | 0.08% |
46,629
+34,603
| +288% | +$378K |
|
381
AGNC Investment
AGNC
$10.8B
| $508K | 0.08% |
+36,508
| New | +$508K |
|
382
Installed Building Products
IBP
$7.44B
| $508K | 0.08% |
+4,996
| New | +$508K |
|
383
CarMax
KMX
$9.11B
| $506K | 0.08% |
+5,504
| New | +$506K |
|
|
GAP
384
The Gap, Inc.
GAP
$8.83B
| $506K | 0.08% |
29,717
-8,799
| -23% | -$150K |
|
385
RE/MAX Holdings
RMAX
$194M
| $503K | 0.08% |
+15,365
| New | +$503K |
|
386
WisdomTree
WT
$1.98B
| $502K | 0.08% |
156,897
+70,580
| +82% | +$226K |
|
|
TNAV
387
DELISTED
Telenav Inc.
TNAV
| $502K | 0.08% |
139,555
+108,956
| +356% | +$392K |
|
388
Choice Hotels
CHH
$5.41B
| $501K | 0.08% |
+5,828
| New | +$501K |
|
389
Park-Ohio Holdings
PKOH
$303M
| $500K | 0.08% |
+31,136
| New | +$500K |
|
390
Omnicom Group
OMC
$15.4B
| $498K | 0.08% |
+10,057
| New | +$498K |
|
391
IMAX
IMAX
$1.6B
| $497K | 0.08% |
+41,520
| New | +$497K |
|
392
Microsoft
MSFT
$3.68T
| $497K | 0.08% |
2,365
-135
| -5% | -$28.4K |
|
393
Four Corners Property Trust
FCPT
$2.73B
| $496K | 0.08% |
+19,375
| New | +$496K |
|
394
Nektar Therapeutics
NKTR
$764M
| $496K | 0.08% |
+1,994
| New | +$496K |
|
395
Citizens Financial Group
CFG
$22.3B
| $495K | 0.08% |
+19,582
| New | +$495K |
|
396
Axcelis
ACLS
$2.53B
| $494K | 0.08% |
+22,470
| New | +$494K |
|
397
Scholastic
SCHL
$654M
| $494K | 0.08% |
+23,554
| New | +$494K |
|
398
Ally Financial
ALLY
$12.7B
| $493K | 0.08% |
+19,655
| New | +$493K |
|
399
Banner Corp
BANR
$2.34B
| $492K | 0.08% |
+15,236
| New | +$492K |
|
400
CACI
CACI
$10.4B
| $492K | 0.08% |
2,307
+880
| +62% | +$188K |
|