GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$179M
(-55%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-138.75%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,340
New
344
Increased
61
Reduced
167
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $745K | 0.42% |
8,171
+1,457
| +22% | +$133K |
|
27
Charles Schwab
SCHW
$175B
| $742K | 0.41% |
+21,992
| New | +$742K |
|
28
Carter's
CRI
$1.04B
| $737K | 0.41% |
+9,133
| New | +$737K |
|
29
MPLX
MPLX
$51.9B
| $737K | 0.41% |
+42,662
| New | +$737K |
|
30
GoDaddy
GDDY
$19.9B
| $703K | 0.39% |
9,591
-75
| -0.8% | -$5.5K |
|
31
Lockheed Martin
LMT
$105B
| $701K | 0.39% |
1,921
+174
| +10% | +$63.5K |
|
32
Camping World
CWH
$1.08B
| $693K | 0.39% |
+25,512
| New | +$693K |
|
33
Bank of America
BAC
$371B
| $688K | 0.38% |
28,963
-2,056
| -7% | -$48.8K |
|
34
Ralph Lauren
RL
$19B
| $670K | 0.37% |
+9,237
| New | +$670K |
|
|
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $657K | 0.37% |
+58,728
| New | +$657K |
|
36
Automatic Data Processing
ADP
$121B
| $651K | 0.36% |
+4,375
| New | +$651K |
|
37
Netflix
NFLX
$521B
| $650K | 0.36% |
1,428
+864
| +153% | +$393K |
|
38
Apple
AAPL
$3.54T
| $647K | 0.36% |
7,092
+1,824
| +35% | +$166K |
|
39
Capital One
COF
$142B
| $631K | 0.35% |
10,079
+3,739
| +59% | +$234K |
|
40
Coca-Cola
KO
$297B
| $629K | 0.35% |
14,071
+2,147
| +18% | +$96K |
|
41
CDW
CDW
$21.4B
| $623K | 0.35% |
+5,364
| New | +$623K |
|
42
Jefferies Financial Group
JEF
$13.2B
| $622K | 0.35% |
+41,844
| New | +$622K |
|
43
Sysco
SYY
$38.8B
| $616K | 0.34% |
+11,264
| New | +$616K |
|
44
Caterpillar
CAT
$194B
| $589K | 0.33% |
+4,653
| New | +$589K |
|
45
Ziff Davis
ZD
$1.53B
| $587K | 0.33% |
10,677
+4,382
| +70% | +$241K |
|
46
Jabil
JBL
$21.8B
| $586K | 0.33% |
18,254
+9,692
| +113% | +$311K |
|
47
AXIS Capital
AXS
$7.72B
| $585K | 0.33% |
+14,432
| New | +$585K |
|
|
BFX
48
DELISTED
BowFlex Inc.
BFX
| $573K | 0.32% |
61,866
-338,969
| -85% | -$3.14M |
|
49
Sally Beauty Holdings
SBH
$1.4B
| $557K | 0.31% |
+44,426
| New | +$557K |
|
50
Sportsman's Warehouse
SPWH
$101M
| $552K | 0.31% |
38,732
-23,359
| -38% | -$333K |
|