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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$6.89B
| $437K | 0.07% |
+19,700
| New | +$437K |
|
477
American Axle
AXL
$706M
| $434K | 0.07% |
+75,294
| New | +$434K |
|
478
Levi Strauss
LEVI
$8.79B
| $434K | 0.07% |
+32,351
| New | +$434K |
|
479
Oshkosh
OSK
$8.93B
| $434K | 0.07% |
+5,910
| New | +$434K |
|
480
Terex
TEX
$3.47B
| $432K | 0.07% |
+22,319
| New | +$432K |
|
481
Exelon
EXC
$43.9B
| $430K | 0.07% |
+16,852
| New | +$430K |
|
482
Endava
DAVA
$553M
| $429K | 0.07% |
+6,797
| New | +$429K |
|
483
Cognizant
CTSH
$35.1B
| $428K | 0.07% |
+6,164
| New | +$428K |
|
484
Teledyne Technologies
TDY
$25.7B
| $428K | 0.07% |
+1,381
| New | +$428K |
|
|
CPLG
485
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $428K | 0.07% |
78,615
+21,872
| +39% | +$119K |
|
|
ORBC
486
DELISTED
ORBCOMM, Inc.
ORBC
| $428K | 0.07% |
+125,830
| New | +$428K |
|
487
Outfront Media
OUT
$3.05B
| $425K | 0.07% |
+29,705
| New | +$425K |
|
488
Fiserv
FI
$73.4B
| $424K | 0.07% |
4,110
+2,031
| +98% | +$210K |
|
489
Fidelity National Information Services
FIS
$35.9B
| $424K | 0.07% |
+2,879
| New | +$424K |
|
490
Allot
ALLT
$390M
| $423K | 0.07% |
+46,452
| New | +$423K |
|
491
Tejon Ranch
TRC
$446M
| $423K | 0.07% |
+29,889
| New | +$423K |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $423K | 0.07% |
+9,580
| New | +$423K |
|
493
Cimpress
CMPR
$1.54B
| $422K | 0.07% |
+5,618
| New | +$422K |
|
494
Community Health Systems
CYH
$409M
| $422K | 0.07% |
+100,032
| New | +$422K |
|
495
MetLife
MET
$52.9B
| $422K | 0.07% |
+11,363
| New | +$422K |
|
|
TCON
496
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $422K | 0.07% |
+4,084
| New | +$422K |
|
|
OPRA
497
Opera Ltd
OPRA
$1.6B
| $421K | 0.07% |
+43,074
| New | +$421K |
|
|
IBTX
498
DELISTED
Independent Bank Group, Inc.
IBTX
| $421K | 0.07% |
+9,528
| New | +$421K |
|
499
Oppenheimer Holdings
OPY
$765M
| $420K | 0.07% |
18,804
+3,863
| +26% | +$86.3K |
|
500
Tyson Foods
TSN
$20B
| $420K | 0.07% |
+7,057
| New | +$420K |
|