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 | |
|---|---|---|---|---|---|---|
501
Kearny Financial
KRNY
$415M
| $87K | 0.05% |
+10,610
| New | +$87K |
|
502
Perion Network
PERI
$415M
| $85K | 0.05% |
16,224
-2,576
| -14% | -$13.5K |
|
503
AXT Inc
AXTI
$155M
| $84K | 0.05% |
+17,551
| New | +$84K |
|
504
OP Bancorp
OPBK
$217M
| $84K | 0.05% |
+12,111
| New | +$84K |
|
505
Black Stone Minerals
BSM
$2.61B
| $83K | 0.05% |
12,754
-20,282
| -61% | -$132K |
|
506
Bassett Furniture
BSET
$144M
| $82K | 0.05% |
+11,092
| New | +$82K |
|
507
Carisma Therapeutics
CARM
$16.4M
| $80K | 0.04% |
+5,560
| New | +$80K |
|
|
CGRN
508
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $80K | 0.04% |
+26,397
| New | +$80K |
|
|
FLNT
509
Fluent
FLNT
$48.1M
| $79K | 0.04% |
+7,392
| New | +$79K |
|
510
Gran Tierra Energy
GTE
$143M
| $79K | 0.04% |
22,694
-8,454
| -27% | -$29.4K |
|
|
CRC
511
DELISTED
California Resources Corporation
CRC
| $79K | 0.04% |
64,574
+45,410
| +237% | +$55.6K |
|
|
ADMS
512
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $78K | 0.04% |
30,484
-5,902
| -16% | -$15.1K |
|
|
CFRX
513
DELISTED
ContraFect Corporation
CFRX
| $78K | 0.04% |
+153
| New | +$78K |
|
514
Daktronics
DAKT
$1.03B
| $76K | 0.04% |
17,460
-18,042
| -51% | -$78.5K |
|
515
Lipocine
LPCN
$16.3M
| $76K | 0.04% |
+3,551
| New | +$76K |
|
516
Permian Resources
PR
$9.99B
| $75K | 0.04% |
+84,811
| New | +$75K |
|
517
Martin Midstream Partners
MMLP
$121M
| $74K | 0.04% |
62,201
-128,587
| -67% | -$153K |
|
|
KDNY
518
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $73K | 0.04% |
+6,347
| New | +$73K |
|
519
SM Energy
SM
$3.14B
| $71K | 0.04% |
18,938
-165,476
| -90% | -$620K |
|
|
FIT
520
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $71K | 0.04% |
10,996
-2,887
| -21% | -$18.6K |
|
521
Navigator Holdings
NVGS
$1.1B
| $70K | 0.04% |
10,950
-19,969
| -65% | -$128K |
|
522
Accuray
ARAY
$175M
| $69K | 0.04% |
33,986
-156,424
| -82% | -$318K |
|
|
KA
523
DELISTED
Kineta, Inc. Common Stock
KA
| $69K | 0.04% |
358
-825
| -70% | -$159K |
|
524
Seres Therapeutics
MCRB
$154M
| $68K | 0.04% |
+712
| New | +$68K |
|
525
Senseonics Holdings
SENS
$357M
| $68K | 0.04% |
173,184
+158,521
| +1,081% | +$62.2K |
|