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 | |
|---|---|---|---|---|---|---|
626
WD-40
WDFC
$2.94B
| $353K | 0.06% |
+1,863
| New | +$353K |
|
627
Rockwell Automation
ROK
$38.8B
| $352K | 0.06% |
+1,596
| New | +$352K |
|
628
Ashland
ASH
$2.49B
| $350K | 0.06% |
+4,940
| New | +$350K |
|
629
American Water Works
AWK
$27.3B
| $350K | 0.06% |
+2,415
| New | +$350K |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.06% |
+10,240
| New | +$350K |
|
631
Texas Roadhouse
TXRH
$11.1B
| $349K | 0.06% |
5,737
+1,385
| +32% | +$84.3K |
|
|
VNTR
632
DELISTED
Venator Materials PLC
VNTR
| $349K | 0.06% |
180,637
+59,327
| +49% | +$115K |
|
|
WTRE
633
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $349K | 0.06% |
+15,197
| New | +$349K |
|
634
Kilroy Realty
KRC
$5.05B
| $348K | 0.06% |
+6,705
| New | +$348K |
|
635
OFG Bancorp
OFG
$1.97B
| $348K | 0.06% |
+27,892
| New | +$348K |
|
636
Astrana Health
ASTH
$1.36B
| $348K | 0.06% |
+19,373
| New | +$348K |
|
637
KBR
KBR
$6.35B
| $347K | 0.06% |
+15,529
| New | +$347K |
|
|
ADAM
638
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $347K | 0.06% |
+34,052
| New | +$347K |
|
639
Bio-Techne
TECH
$8.42B
| $347K | 0.06% |
+5,600
| New | +$347K |
|
|
SP
640
DELISTED
SP Plus Corporation
SP
| $346K | 0.06% |
+19,284
| New | +$346K |
|
|
ACOR
641
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $346K | 0.06% |
5,601
+5,151
| +1,145% | +$318K |
|
642
Provident Bancorp
PVBC
$229M
| $345K | 0.06% |
+44,324
| New | +$345K |
|
643
Linde
LIN
$223B
| $343K | 0.06% |
+1,440
| New | +$343K |
|
644
Marvell Technology
MRVL
$57.6B
| $343K | 0.06% |
+8,637
| New | +$343K |
|
645
Tri Pointe Homes
TPH
$3.23B
| $343K | 0.06% |
+18,889
| New | +$343K |
|
646
Q32 Bio
QTTB
$21.3M
| $343K | 0.06% |
+1,783
| New | +$343K |
|
|
CMRX
647
DELISTED
Chimerix, Inc.
CMRX
| $343K | 0.06% |
+137,649
| New | +$343K |
|
648
AutoZone
AZO
$71B
| $342K | 0.06% |
+290
| New | +$342K |
|
649
BrightView Holdings
BV
$1.3B
| $342K | 0.06% |
+29,979
| New | +$342K |
|
650
Stoneridge
SRI
$230M
| $342K | 0.06% |
+18,626
| New | +$342K |
|