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 | |
|---|---|---|---|---|---|---|
676
Medical Properties Trust
MPW
$2.79B
| $326K | 0.05% |
+18,510
| New | +$326K |
|
677
Ovid Therapeutics
OVID
$95.3M
| $326K | 0.05% |
+56,874
| New | +$326K |
|
678
DTE Energy
DTE
$28B
| $325K | 0.05% |
+3,321
| New | +$325K |
|
|
679
Micron Technology
MU
$158B
| $325K | 0.05% |
6,924
-34,705
| -83% | -$1.63M |
|
680
OptimizeRx
OPRX
$326M
| $323K | 0.05% |
+15,481
| New | +$323K |
|
681
Open Text
OTEX
$8.86B
| $323K | 0.05% |
+7,645
| New | +$323K |
|
|
SUM
682
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $323K | 0.05% |
+19,876
| New | +$323K |
|
|
CDMO
683
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $323K | 0.05% |
42,391
+13,782
| +48% | +$105K |
|
684
KalVista Pharmaceuticals
KALV
$776M
| $321K | 0.05% |
+25,466
| New | +$321K |
|
|
CIO
685
City Office REIT
CIO
$280M
| $320K | 0.05% |
+42,537
| New | +$320K |
|
|
BCPC
686
Balchem Corporation
BCPC
$5.03B
| $320K | 0.05% |
+3,282
| New | +$320K |
|
687
Acushnet Holdings
GOLF
$4.37B
| $319K | 0.05% |
+9,489
| New | +$319K |
|
688
The Joint Corp
JYNT
$163M
| $319K | 0.05% |
+18,341
| New | +$319K |
|
689
Cigna
CI
$80B
| $318K | 0.05% |
1,878
-802
| -30% | -$136K |
|
690
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $318K | 0.05% |
+20,774
| New | +$318K |
|
691
LiveOne
LVO
$59.3M
| $318K | 0.05% |
122,525
+94,820
| +342% | +$246K |
|
692
Carriage Services
CSV
$655M
| $317K | 0.05% |
14,219
+410
| +3% | +$9.14K |
|
693
Franklin Covey
FC
$232M
| $317K | 0.05% |
+17,842
| New | +$317K |
|
694
i3 Verticals
IIIV
$722M
| $317K | 0.05% |
+12,547
| New | +$317K |
|
|
OTIC
695
DELISTED
Otonomy, Inc.
OTIC
| $317K | 0.05% |
+78,237
| New | +$317K |
|
696
CNO Financial Group
CNO
$3.81B
| $316K | 0.05% |
+19,681
| New | +$316K |
|
697
Renasant Corp
RNST
$3.7B
| $316K | 0.05% |
+13,920
| New | +$316K |
|
|
RUHN
698
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $316K | 0.05% |
120,648
+71,983
| +148% | +$189K |
|
|
HTLF
699
DELISTED
Heartland Financial USA, Inc.
HTLF
| $315K | 0.05% |
+10,511
| New | +$315K |
|
700
Manhattan Associates
MANH
$12.9B
| $315K | 0.05% |
+3,302
| New | +$315K |
|