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 | |
|---|---|---|---|---|---|---|
476
Spok Holdings
SPOK
$357M
| $105K | 0.06% |
11,246
-10,807
| -49% | -$101K |
|
|
ISEE
477
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $105K | 0.06% |
+20,686
| New | +$105K |
|
|
GLUU
478
DELISTED
Glu Mobile Inc.
GLUU
| $105K | 0.06% |
11,364
-12,591
| -53% | -$116K |
|
|
PGRE
479
Paramount Group
PGRE
$1.59B
| $104K | 0.06% |
+13,448
| New | +$104K |
|
|
MR
480
DELISTED
Montage Resources Corporation Common Stock
MR
| $103K | 0.06% |
25,980
+13,898
| +115% | +$55.1K |
|
|
WPG
481
DELISTED
Washington Prime Group Inc.
WPG
| $103K | 0.06% |
+13,584
| New | +$103K |
|
482
Clearside Biomedical
CLSD
$27.1M
| $102K | 0.06% |
+54,092
| New | +$102K |
|
483
Annaly Capital Management
NLY
$14.2B
| $101K | 0.06% |
3,864
-10,968
| -74% | -$287K |
|
484
LiveOne
LVO
$58.2M
| $100K | 0.06% |
+27,705
| New | +$100K |
|
485
Ovintiv
OVV
$10.8B
| $98K | 0.05% |
10,258
-12,804
| -56% | -$122K |
|
486
Universal Technical Institute
UTI
$1.47B
| $98K | 0.05% |
14,149
+849
| +6% | +$5.88K |
|
487
Barnes & Noble Education
BNED
$288M
| $97K | 0.05% |
+604
| New | +$97K |
|
488
LendingClub
LC
$1.89B
| $95K | 0.05% |
20,890
-24,419
| -54% | -$111K |
|
489
Macy's
M
$4.56B
| $94K | 0.05% |
13,602
-25,539
| -65% | -$176K |
|
490
Tronox
TROX
$753M
| $94K | 0.05% |
+13,028
| New | +$94K |
|
491
Opko Health
OPK
$1.13B
| $93K | 0.05% |
27,276
-346,120
| -93% | -$1.18M |
|
|
CDR
492
DELISTED
Cedar Realty Trust, Inc
CDR
| $93K | 0.05% |
14,167
-1,863
| -12% | -$12.2K |
|
493
Sangamo Therapeutics
SGMO
$160M
| $92K | 0.05% |
+10,223
| New | +$92K |
|
|
ATHX
494
DELISTED
Athersys, Inc. Common Stock
ATHX
| $91K | 0.05% |
+1,326
| New | +$91K |
|
|
BPFH
495
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $91K | 0.05% |
+13,264
| New | +$91K |
|
496
First Bancorp
FBP
$3.48B
| $90K | 0.05% |
16,070
+5,436
| +51% | +$30.4K |
|
497
Heritage Commerce
HTBK
$627M
| $90K | 0.05% |
+12,021
| New | +$90K |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $90K | 0.05% |
+35,143
| New | +$90K |
|
|
HMHC
499
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $89K | 0.05% |
49,081
+33,113
| +207% | +$60K |
|
|
PDLI
500
DELISTED
PDL BioPharma, Inc.
PDLI
| $88K | 0.05% |
30,114
-37,723
| -56% | -$110K |
|