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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.25M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
+$3M |
| 5 |
BridgeBio Pharma
BBIO
|
+$3M |
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 | 15.11% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.4% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
501
DELISTED
Safehold Inc.
SAFE
| $420K | 0.07% |
+6,764
| New | +$420K |
|
502
M/I Homes
MHO
$4.15B
| $419K | 0.07% |
+9,108
| New | +$419K |
|
503
Hershey
HSY
$38B
| $418K | 0.07% |
+2,915
| New | +$418K |
|
504
Kemper
KMPR
$3.35B
| $418K | 0.07% |
+6,261
| New | +$418K |
|
505
JetBlue
JBLU
$1.88B
| $417K | 0.07% |
+36,796
| New | +$417K |
|
506
Liberty Global Class A
LBTYA
$3.99B
| $417K | 0.07% |
+19,828
| New | +$417K |
|
507
ITT
ITT
$13.5B
| $416K | 0.07% |
+7,037
| New | +$416K |
|
508
Icon
ICLR
$13.8B
| $415K | 0.07% |
+2,171
| New | +$415K |
|
509
Newell Brands
NWL
$2.65B
| $415K | 0.07% |
+24,182
| New | +$415K |
|
510
Robert Half
RHI
$3.66B
| $414K | 0.07% |
+7,815
| New | +$414K |
|
511
Ascendis Pharma
ASND
$12.4B
| $413K | 0.07% |
+2,676
| New | +$413K |
|
|
GTHX
512
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $413K | 0.07% |
+35,742
| New | +$413K |
|
513
Hologic
HOLX
$14.8B
| $413K | 0.07% |
+6,215
| New | +$413K |
|
514
CEVA Inc
CEVA
$555M
| $412K | 0.07% |
+10,469
| New | +$412K |
|
515
Raymond James Financial
RJF
$33.1B
| $412K | 0.07% |
+8,504
| New | +$412K |
|
516
Aflac
AFL
$56.9B
| $411K | 0.07% |
+11,318
| New | +$411K |
|
517
Clean Harbors
CLH
$12.8B
| $411K | 0.07% |
+7,337
| New | +$411K |
|
518
Silgan Holdings
SLGN
$4.79B
| $411K | 0.07% |
+11,180
| New | +$411K |
|
519
Stanley Black & Decker
SWK
$12.1B
| $411K | 0.07% |
+2,532
| New | +$411K |
|
520
West Pharmaceutical
WST
$18.2B
| $411K | 0.07% |
+1,495
| New | +$411K |
|
521
Fidelity National Financial
FNF
$16.4B
| $410K | 0.07% |
+13,604
| New | +$410K |
|
522
First Financial Corporation Common Stock
THFF
$695M
| $410K | 0.07% |
+13,064
| New | +$410K |
|
523
Cheesecake Factory
CAKE
$2.99B
| $409K | 0.07% |
+14,744
| New | +$409K |
|
524
New Fortress Energy
NFE
$384M
| $409K | 0.07% |
+9,285
| New | +$409K |
|
525
Gentex
GNTX
$6.3B
| $408K | 0.07% |
15,856
-3,925
| -20% | -$101K |
|