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 | |
|---|---|---|---|---|---|---|
526
Park Aerospace
PKE
$379M
| $408K | 0.07% |
37,340
+25,100
| +205% | +$274K |
|
527
Yeti Holdings
YETI
$2.9B
| $408K | 0.07% |
+9,000
| New | +$408K |
|
|
AHH
528
Armada Hoffler Properties
AHH
$587M
| $407K | 0.07% |
43,943
+11,304
| +35% | +$105K |
|
|
CLDT
529
Chatham Lodging
CLDT
$359M
| $407K | 0.07% |
+53,408
| New | +$407K |
|
530
Kosmos Energy
KOS
$789M
| $406K | 0.07% |
416,309
+178,256
| +75% | +$174K |
|
531
STAG Industrial
STAG
$6.84B
| $406K | 0.07% |
+13,327
| New | +$406K |
|
532
PTC
PTC
$25.5B
| $405K | 0.07% |
+4,890
| New | +$405K |
|
533
Jabil
JBL
$22.4B
| $403K | 0.07% |
11,767
-6,487
| -36% | -$222K |
|
|
FLG
534
Flagstar Financial, Inc.
FLG
$5.35B
| $403K | 0.07% |
+16,224
| New | +$403K |
|
535
Digital Turbine
APPS
$473M
| $402K | 0.07% |
12,284
-18,537
| -60% | -$607K |
|
536
Waste Management
WM
$88.2B
| $402K | 0.07% |
+3,548
| New | +$402K |
|
|
HMHC
537
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $402K | 0.07% |
232,122
+183,041
| +373% | +$317K |
|
|
AAT
538
American Assets Trust
AAT
$1.27B
| $401K | 0.07% |
+16,660
| New | +$401K |
|
|
EXTN
539
DELISTED
Exterran Corporation
EXTN
| $401K | 0.07% |
96,457
+68,728
| +248% | +$286K |
|
540
RCI Hospitality Holdings
RICK
$307M
| $400K | 0.07% |
19,618
+8,822
| +82% | +$180K |
|
541
Ryerson Holding
RYI
$736M
| $399K | 0.07% |
69,603
+34,010
| +96% | +$195K |
|
542
Texas Instruments
TXN
$169B
| $398K | 0.07% |
+2,784
| New | +$398K |
|
543
United Fire Group
UFCS
$789M
| $398K | 0.07% |
+19,604
| New | +$398K |
|
|
HTGM
544
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $398K | 0.07% |
+6,699
| New | +$398K |
|
545
Prudential Financial
PRU
$37.2B
| $397K | 0.07% |
+6,254
| New | +$397K |
|
|
AGS
546
DELISTED
PlayAGS
AGS
| $394K | 0.07% |
+111,288
| New | +$394K |
|
547
First Bancorp
FBNC
$2.3B
| $394K | 0.07% |
+18,839
| New | +$394K |
|
548
Advance Auto Parts
AAP
$3.66B
| $393K | 0.07% |
+2,558
| New | +$393K |
|
549
MasterCraft Boat Holdings
MCFT
$388M
| $393K | 0.07% |
+22,460
| New | +$393K |
|
550
McCormick & Company Non-Voting
MKC
$18.8B
| $393K | 0.07% |
+4,050
| New | +$393K |
|