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 | |
|---|---|---|---|---|---|---|
601
Extreme Networks
EXTR
$2.92B
| $368K | 0.06% |
+91,660
| New | +$368K |
|
602
Maximus
MMS
$4.93B
| $368K | 0.06% |
+5,373
| New | +$368K |
|
603
General Motors
GM
$55.2B
| $366K | 0.06% |
12,357
-1,016
| -8% | -$30.1K |
|
|
MNTV
604
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $366K | 0.06% |
+16,544
| New | +$366K |
|
605
Air Lease Corp
AL
$7.11B
| $364K | 0.06% |
+12,389
| New | +$364K |
|
606
Equifax
EFX
$31B
| $364K | 0.06% |
+2,320
| New | +$364K |
|
607
OGE Energy
OGE
$8.82B
| $364K | 0.06% |
+12,146
| New | +$364K |
|
608
VolitionRX
VNRX
$68.5M
| $364K | 0.06% |
+113,251
| New | +$364K |
|
609
Amcor
AMCR
$18.9B
| $362K | 0.06% |
+32,791
| New | +$362K |
|
610
Forrester Research
FORR
$188M
| $362K | 0.06% |
+11,041
| New | +$362K |
|
611
McGrath RentCorp
MGRC
$3.02B
| $362K | 0.06% |
+6,073
| New | +$362K |
|
612
Extra Space Storage
EXR
$30.8B
| $361K | 0.06% |
+3,375
| New | +$361K |
|
613
Orion
OEC
$589M
| $361K | 0.06% |
+28,867
| New | +$361K |
|
614
Agilysys
AGYS
$3.03B
| $360K | 0.06% |
14,899
+4,217
| +39% | +$102K |
|
|
WIFI
615
DELISTED
Boingo Wireless, Inc.
WIFI
| $360K | 0.06% |
+35,311
| New | +$360K |
|
616
Limoneira
LMNR
$284M
| $360K | 0.06% |
+25,184
| New | +$360K |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $360K | 0.06% |
2,509
-911
| -27% | -$131K |
|
618
TransDigm Group
TDG
$73.9B
| $359K | 0.06% |
+756
| New | +$359K |
|
619
Central Pacific Financial
CPF
$829M
| $358K | 0.06% |
+26,378
| New | +$358K |
|
|
AMED
620
DELISTED
Amedisys
AMED
| $356K | 0.06% |
+1,504
| New | +$356K |
|
621
Curis
CRIS
$22.6M
| $356K | 0.06% |
+15,201
| New | +$356K |
|
|
PGTI
622
DELISTED
PGT, Inc.
PGTI
| $356K | 0.06% |
+20,326
| New | +$356K |
|
623
Kellanova
K
$27.6B
| $355K | 0.06% |
+5,852
| New | +$355K |
|
|
AT
624
DELISTED
Atlantic Power Corporation
AT
| $355K | 0.06% |
181,253
+65,622
| +57% | +$129K |
|
625
TTM Technologies
TTMI
$4.92B
| $353K | 0.06% |
30,981
+19,348
| +166% | +$220K |
|