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 | |
|---|---|---|---|---|---|---|
426
Big 5 Sporting Goods
BGFV
$32.8M
| $471K | 0.08% |
+63,014
| New | +$471K |
|
427
Rithm Capital
RITM
$6.69B
| $471K | 0.08% |
59,186
+43,884
| +287% | +$349K |
|
428
Verint Systems
VRNT
$1.23B
| $470K | 0.08% |
+19,157
| New | +$470K |
|
429
TETRA Technologies
TTI
$625M
| $469K | 0.08% |
918,877
+527,383
| +135% | +$269K |
|
430
Valmont Industries
VMI
$7.46B
| $469K | 0.08% |
+3,775
| New | +$469K |
|
431
Rocket Pharmaceuticals
RCKT
$354M
| $468K | 0.08% |
+20,466
| New | +$468K |
|
432
TFI International
TFII
$8.01B
| $468K | 0.08% |
11,200
-3,500
| -24% | -$146K |
|
433
Tesla
TSLA
$1.13T
| $468K | 0.08% |
+3,276
| New | +$468K |
|
434
Apellis Pharmaceuticals
APLS
$3.55B
| $467K | 0.08% |
+15,481
| New | +$467K |
|
435
Cerus
CERS
$255M
| $467K | 0.08% |
+74,572
| New | +$467K |
|
436
Philip Morris
PM
$251B
| $467K | 0.08% |
6,221
+3,265
| +110% | +$245K |
|
437
United Parks & Resorts
PRKS
$2.99B
| $467K | 0.08% |
+23,678
| New | +$467K |
|
438
Arcos Dorados Holdings
ARCO
$1.47B
| $466K | 0.08% |
115,183
+100,199
| +669% | +$405K |
|
439
Lifecore Biomedical
LFCR
$282M
| $466K | 0.08% |
47,939
+33,335
| +228% | +$324K |
|
|
CLGX
440
DELISTED
Corelogic, Inc.
CLGX
| $466K | 0.08% |
+6,883
| New | +$466K |
|
441
IDEX
IEX
$12.4B
| $465K | 0.08% |
+2,548
| New | +$465K |
|
|
ARR
442
Armour Residential REIT
ARR
$1.78B
| $464K | 0.08% |
9,764
+7,463
| +324% | +$355K |
|
443
Hain Celestial
HAIN
$164M
| $463K | 0.08% |
13,495
+6,760
| +100% | +$232K |
|
444
Calix
CALX
$3.96B
| $462K | 0.08% |
25,996
+8,535
| +49% | +$152K |
|
445
CDW
CDW
$22.2B
| $460K | 0.08% |
3,852
-1,512
| -28% | -$181K |
|
446
Biglari Holdings Class B
BH
$966M
| $458K | 0.08% |
+5,146
| New | +$458K |
|
447
Independent Bank
INDB
$3.55B
| $458K | 0.08% |
+8,738
| New | +$458K |
|
448
Old Republic International
ORI
$10.1B
| $458K | 0.08% |
+31,069
| New | +$458K |
|
449
Intuit
INTU
$188B
| $457K | 0.08% |
+1,402
| New | +$457K |
|
450
Strategic Education
STRA
$1.96B
| $457K | 0.08% |
+4,999
| New | +$457K |
|