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 | |
|---|---|---|---|---|---|---|
|
SOHU
551
Sohu.com
SOHU
$474M
| $393K | 0.07% |
19,793
-4,431
| -18% | -$88K |
|
552
Interface
TILE
$1.6B
| $393K | 0.07% |
+64,297
| New | +$393K |
|
553
Advanced Drainage Systems
WMS
$11B
| $393K | 0.07% |
+6,288
| New | +$393K |
|
|
NXGN
554
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $393K | 0.07% |
+30,810
| New | +$393K |
|
555
FirstEnergy
FE
$25B
| $392K | 0.07% |
+13,657
| New | +$392K |
|
556
3M
MMM
$81.8B
| $392K | 0.07% |
2,924
+857
| +41% | +$115K |
|
557
Clear Channel Outdoor Holdings
CCO
$631M
| $391K | 0.07% |
390,815
+374,554
| +2,303% | +$375K |
|
558
Alpha and Omega Semiconductor
AOSL
$858M
| $390K | 0.07% |
30,459
+17,716
| +139% | +$227K |
|
559
Clarus
CLAR
$149M
| $390K | 0.07% |
+27,651
| New | +$390K |
|
|
CONE
560
DELISTED
CyrusOne Inc Common Stock
CONE
| $390K | 0.07% |
+5,572
| New | +$390K |
|
561
Spyre Therapeutics
SYRE
$977M
| $389K | 0.06% |
+2,196
| New | +$389K |
|
|
BFS
562
Saul Centers
BFS
$779M
| $387K | 0.06% |
+14,550
| New | +$387K |
|
563
Ford
F
$45.5B
| $387K | 0.06% |
+58,126
| New | +$387K |
|
564
Kopin
KOPN
$344M
| $386K | 0.06% |
+280,017
| New | +$386K |
|
565
LendingClub
LC
$1.86B
| $386K | 0.06% |
81,955
+61,065
| +292% | +$288K |
|
566
Realty Income
O
$54.4B
| $386K | 0.06% |
+6,566
| New | +$386K |
|
|
GOOD
567
Gladstone Commercial Corp
GOOD
$598M
| $385K | 0.06% |
+22,848
| New | +$385K |
|
|
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
| $385K | 0.06% |
17,530
+7,757
| +79% | +$170K |
|
569
Amazon
AMZN
$2.46T
| $384K | 0.06% |
2,440
+160
| +7% | +$25.2K |
|
570
UnitedHealth
UNH
$314B
| $384K | 0.06% |
+1,231
| New | +$384K |
|
571
AnaptysBio
ANAB
$637M
| $383K | 0.06% |
+25,934
| New | +$383K |
|
572
Graham Corp
GHM
$530M
| $383K | 0.06% |
30,025
+14,445
| +93% | +$184K |
|
573
Assembly Biosciences
ASMB
$171M
| $382K | 0.06% |
+1,934
| New | +$382K |
|
574
HF Sinclair
DINO
$9.57B
| $382K | 0.06% |
+19,361
| New | +$382K |
|
575
Valvoline
VVV
$5B
| $382K | 0.06% |
+20,063
| New | +$382K |
|