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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$27.1B
| $314K | 0.05% |
+4,091
| New | +$314K |
|
702
Northern Trust
NTRS
$24.4B
| $314K | 0.05% |
+4,029
| New | +$314K |
|
703
Vale
VALE
$44.7B
| $314K | 0.05% |
+29,700
| New | +$314K |
|
704
Veeco
VECO
$1.48B
| $314K | 0.05% |
+26,937
| New | +$314K |
|
705
US Foods
USFD
$17.7B
| $312K | 0.05% |
+14,049
| New | +$312K |
|
706
Diamond Hill
DHIL
$380M
| $311K | 0.05% |
+2,464
| New | +$311K |
|
707
Jacobs Solutions
J
$17.2B
| $311K | 0.05% |
+4,059
| New | +$311K |
|
708
M&T Bank
MTB
$30.9B
| $311K | 0.05% |
+3,379
| New | +$311K |
|
709
Alcoa
AA
$8.14B
| $310K | 0.05% |
+26,690
| New | +$310K |
|
710
Associated Banc-Corp
ASB
$4.37B
| $309K | 0.05% |
24,464
+8,230
| +51% | +$104K |
|
|
AAIC
711
DELISTED
Arlington Asset Investment Corp.
AAIC
| $309K | 0.05% |
108,856
+98,378
| +939% | +$279K |
|
712
Aptevo Therapeutics
APVO
$4.93M
| $308K | 0.05% |
+1
| New | +$308K |
|
|
RESI
713
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $307K | 0.05% |
35,154
+3,754
| +12% | +$32.8K |
|
714
Dropbox
DBX
$8.35B
| $306K | 0.05% |
15,865
+5,562
| +54% | +$107K |
|
715
Barnes & Noble Education
BNED
$288M
| $305K | 0.05% |
1,183
+579
| +96% | +$149K |
|
716
ServisFirst Bancshares
SFBS
$4.63B
| $305K | 0.05% |
+8,966
| New | +$305K |
|
|
WIRE
717
DELISTED
Encore Wire Corp
WIRE
| $305K | 0.05% |
+6,566
| New | +$305K |
|
|
ATVI
718
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.05% |
+3,772
| New | +$305K |
|
719
Kezar Life Sciences
KZR
$29.2M
| $304K | 0.05% |
+6,282
| New | +$304K |
|
720
Tetra Tech
TTEK
$9.27B
| $304K | 0.05% |
+15,895
| New | +$304K |
|
721
HP
HPQ
$26.5B
| $303K | 0.05% |
+15,940
| New | +$303K |
|
722
Heritage Insurance Holdings
HRTG
$694M
| $303K | 0.05% |
29,903
+11,024
| +58% | +$112K |
|
723
Owens Corning
OC
$12.8B
| $303K | 0.05% |
+4,410
| New | +$303K |
|
724
Oracle
ORCL
$969B
| $303K | 0.05% |
5,075
-1,425
| -22% | -$85.1K |
|
|
PMT
725
PennyMac Mortgage Investment
PMT
$1.08B
| $303K | 0.05% |
+18,873
| New | +$303K |
|