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 | |
|---|---|---|---|---|---|---|
|
ECOM
401
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $160K | 0.09% |
+10,087
| New | +$160K |
|
|
CXP
402
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $158K | 0.09% |
12,026
-12,490
| -51% | -$164K |
|
403
InflaRx
IFRX
$104M
| $157K | 0.09% |
+34,151
| New | +$157K |
|
404
LifeVantage
LFVN
$150M
| $157K | 0.09% |
11,645
-51,119
| -81% | -$689K |
|
405
Rigel Pharmaceuticals
RIGL
$644M
| $155K | 0.09% |
8,443
-14,112
| -63% | -$259K |
|
406
Star Group
SGU
$389M
| $155K | 0.09% |
17,631
-1,474
| -8% | -$13K |
|
407
Stagwell
STGW
$1.42B
| $154K | 0.09% |
+74,258
| New | +$154K |
|
|
IVC
408
DELISTED
Invacare Corporation
IVC
| $152K | 0.08% |
+23,890
| New | +$152K |
|
409
Openlane
KAR
$3.14B
| $151K | 0.08% |
+10,941
| New | +$151K |
|
|
DBD
410
DELISTED
Diebold Nixdorf Incorporated
DBD
| $151K | 0.08% |
+24,970
| New | +$151K |
|
|
SIOX
411
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $151K | 0.08% |
53,384
+12,347
| +30% | +$34.9K |
|
|
HIMX
412
Himax Technologies
HIMX
$1.46B
| $150K | 0.08% |
+36,201
| New | +$150K |
|
413
RCI Hospitality Holdings
RICK
$298M
| $150K | 0.08% |
+10,796
| New | +$150K |
|
414
SIGA Technologies
SIGA
$627M
| $150K | 0.08% |
25,371
-67,498
| -73% | -$399K |
|
415
Ring Energy
REI
$203M
| $149K | 0.08% |
+128,740
| New | +$149K |
|
|
EXTN
416
DELISTED
Exterran Corporation
EXTN
| $149K | 0.08% |
+27,729
| New | +$149K |
|
417
Pixelworks
PXLW
$62.5M
| $148K | 0.08% |
+3,826
| New | +$148K |
|
418
Resideo Technologies
REZI
$5.3B
| $146K | 0.08% |
+12,490
| New | +$146K |
|
|
RUHN
419
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $145K | 0.08% |
+48,665
| New | +$145K |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $144K | 0.08% |
16,077
-21,755
| -58% | -$195K |
|
421
Hope Bancorp
HOPE
$1.41B
| $143K | 0.08% |
15,532
-5,277
| -25% | -$48.6K |
|
|
HTZ
422
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $143K | 0.08% |
101,304
+68,186
| +206% | +$96.3K |
|
423
Dorchester Minerals
DMLP
$1.19B
| $142K | 0.08% |
11,086
-34,023
| -75% | -$436K |
|
|
ASPU
424
DELISTED
ASPEN GROUP, INC.
ASPU
| $142K | 0.08% |
+15,745
| New | +$142K |
|
|
ATAXZ
425
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $142K | 0.08% |
34,470
-12,360
| -26% | -$50.9K |
|