GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$179M
(-55%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-138.75%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,340
New
344
Increased
61
Reduced
167
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $552K | 0.31% |
+10,909
| New | +$552K |
|
52
Wells Fargo
WFC
$258B
| $552K | 0.31% |
21,548
+8,303
| +63% | +$213K |
|
53
Trane Technologies
TT
$90.9B
| $548K | 0.31% |
+6,156
| New | +$548K |
|
54
LiveRamp
RAMP
$1.8B
| $543K | 0.3% |
12,787
+6,537
| +105% | +$278K |
|
55
Altice USA
ATUS
$1.12B
| $536K | 0.3% |
+23,761
| New | +$536K |
|
56
American Airlines Group
AAL
$8.87B
| $535K | 0.3% |
+40,970
| New | +$535K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $530K | 0.3% |
3,420
+1,222
| +56% | +$189K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $530K | 0.3% |
12,609
-1,482
| -11% | -$62.3K |
|
59
NVIDIA
NVDA
$4.15T
| $525K | 0.29% |
55,240
-15,680
| -22% | -$149K |
|
60
Oneok
OKE
$46.5B
| $523K | 0.29% |
+15,744
| New | +$523K |
|
61
Genuine Parts
GPC
$19B
| $522K | 0.29% |
+6,007
| New | +$522K |
|
62
TFI International
TFII
$7.92B
| $521K | 0.29% |
+14,700
| New | +$521K |
|
63
Azenta
AZTA
$1.35B
| $519K | 0.29% |
+11,726
| New | +$519K |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $516K | 0.29% |
+10,373
| New | +$516K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $510K | 0.28% |
+56,489
| New | +$510K |
|
66
Gentex
GNTX
$6.07B
| $510K | 0.28% |
+19,781
| New | +$510K |
|
67
Microsoft
MSFT
$3.76T
| $509K | 0.28% |
2,500
-3,509
| -58% | -$714K |
|
68
Cigna
CI
$80.2B
| $503K | 0.28% |
+2,680
| New | +$503K |
|
69
Wintrust Financial
WTFC
$9.16B
| $501K | 0.28% |
+11,483
| New | +$501K |
|
70
Coca-Cola Europacific Partners
CCEP
$39.4B
| $498K | 0.28% |
+13,200
| New | +$498K |
|
|
ATSG
71
DELISTED
Air Transport Services Group, Inc.
ATSG
| $490K | 0.27% |
+21,998
| New | +$490K |
|
72
United Rentals
URI
$60.8B
| $490K | 0.27% |
+3,288
| New | +$490K |
|
73
Schlumberger
SLB
$52.2B
| $487K | 0.27% |
+26,500
| New | +$487K |
|
|
GAP
74
The Gap, Inc.
GAP
$8.38B
| $486K | 0.27% |
38,516
-18,668
| -33% | -$236K |
|
75
Wabtec
WAB
$32.7B
| $484K | 0.27% |
+8,408
| New | +$484K |
|