GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+35.93%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$179M
AUM Growth
-$217M
(-55%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-136.95%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,340
New
343
Increased
62
Reduced
166
Closed
768
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$7.34M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.01M |
| 4 |
T-Mobile US
TMUS
|
+$1.77M |
| 5 |
Micron Technology
MU
|
+$1.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.77M |
| 4 |
LoveSac
LOVE
|
+$3.84M |
| 5 |
BFX
BowFlex Inc.
BFX
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$27.8B
| – | – |
-15,568
| Closed | -$250K |
|
702
Synaptics
SYNA
$2.67B
| – | – |
-9,997
| Closed | -$579K |
|
703
The Bancorp
TBBK
$3.5B
| – | – |
-72,953
| Closed | -$443K |
|
704
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-24,864
| Closed | -$551K |
|
705
Teladoc Health
TDOC
$1.32B
| – | – |
-1,599
| Closed | -$248K |
|
706
Atlassian
TEAM
$45.7B
| – | – |
-3,339
| Closed | -$458K |
|
707
Teck Resources
TECK
$19.8B
| – | – |
-14,272
| Closed | -$108K |
|
708
Teradyne
TER
$18.7B
| – | – |
-13,065
| Closed | -$708K |
|
709
TFS Financial
TFSL
$3.76B
| – | – |
-12,745
| Closed | -$195K |
|
710
Target
TGT
$41.3B
| – | – |
-6,062
| Closed | -$564K |
|
711
Tenet Healthcare
THC
$16.9B
| – | – |
-16,656
| Closed | -$240K |
|
712
Hanover Insurance
THG
$6.37B
| – | – |
-5,480
| Closed | -$496K |
|
713
Timken Company
TKR
$5.32B
| – | – |
-8,929
| Closed | -$289K |
|
714
Tencent Music
TME
$39.2B
| – | – |
-112,165
| Closed | -$1.13M |
|
715
Tennant Co
TNC
$1.5B
| – | – |
-3,938
| Closed | -$228K |
|
716
TriNet
TNET
$3.3B
| – | – |
-5,476
| Closed | -$206K |
|
717
Tri Pointe Homes
TPH
$3.07B
| – | – |
-48,496
| Closed | -$425K |
|
|
TPIC
718
DELISTED
TPI Composites
TPIC
| – | – |
-26,248
| Closed | -$388K |
|
719
Targa Resources
TRGP
$35.2B
| – | – |
-38,530
| Closed | -$266K |
|
720
TripAdvisor
TRIP
$2.06B
| – | – |
-20,329
| Closed | -$354K |
|
721
TransUnion
TRU
$17.5B
| – | – |
-7,357
| Closed | -$487K |
|
722
TrueCar
TRUE
$172M
| – | – |
-22,467
| Closed | -$54K |
|
723
Toro Company
TTC
$7.68B
| – | – |
-3,789
| Closed | -$247K |
|
724
TotalEnergies
TTE
$136B
| – | – |
-8,683
| Closed | -$323K |
|
725
Tetra Tech
TTEK
$9.37B
| – | – |
-37,495
| Closed | -$530K |
|