GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+33.52%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$611M
AUM Growth
+$611M
(+2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
572
Increased
262
Reduced
316
Closed
644
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$2.88M |
| 2 |
Advanced Micro Devices
AMD
|
$2.87M |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$2.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$2.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 13.67% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.56M | 0.26% |
14,613
-3,448
| -19% | -$369K |
|
52
Williams-Sonoma
WSM
$23.4B
| $1.56M | 0.26% |
30,678
+14,202
| +86% | +$723K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.54M | 0.25% |
22,074
-38,965
| -64% | -$2.71M |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $1.53M | 0.25% |
+33,000
| New | +$1.53M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | 0.25% |
+45,355
| New | +$1.52M |
|
56
Dayforce
DAY
$11B
| $1.51M | 0.25% |
+14,150
| New | +$1.51M |
|
57
Foot Locker
FL
$2.31B
| $1.5M | 0.25% |
+37,099
| New | +$1.5M |
|
58
Futu Holdings
FUTU
$27B
| $1.5M | 0.25% |
+32,756
| New | +$1.5M |
|
|
DQ
59
Daqo New Energy
DQ
$1.78B
| $1.49M | 0.24% |
+25,952
| New | +$1.49M |
|
60
Old Republic International
ORI
$10B
| $1.49M | 0.24% |
75,551
+44,482
| +143% | +$877K |
|
61
National Storage Affiliates Trust
NSA
$2.47B
| $1.48M | 0.24% |
+41,138
| New | +$1.48M |
|
|
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
| $1.45M | 0.24% |
607,268
+403,666
| +198% | +$965K |
|
|
NGM
63
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.42M | 0.23% |
+46,908
| New | +$1.42M |
|
64
Vale
VALE
$43.6B
| $1.42M | 0.23% |
84,722
+55,022
| +185% | +$922K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | 0.23% |
+37,219
| New | +$1.41M |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.41M | 0.23% |
2,570
+2,199
| +593% | +$1.21M |
|
|
GSKY
67
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.41M | 0.23% |
+304,467
| New | +$1.41M |
|
|
HARP
68
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.39M | 0.23% |
8,367
+5,143
| +160% | +$854K |
|
69
Micron Technology
MU
$133B
| $1.38M | 0.23% |
18,300
+11,376
| +164% | +$855K |
|
70
Kirby Corp
KEX
$4.95B
| $1.37M | 0.22% |
26,351
+6,428
| +32% | +$333K |
|
71
Angi Inc
ANGI
$792M
| $1.35M | 0.22% |
+10,190
| New | +$1.35M |
|
72
Navient
NAVI
$1.36B
| $1.34M | 0.22% |
136,252
-46,350
| -25% | -$455K |
|
73
New Fortress Energy
NFE
$631M
| $1.33M | 0.22% |
24,800
+15,515
| +167% | +$831K |
|
74
Apple
AAPL
$3.54T
| $1.31M | 0.21% |
+9,885
| New | +$1.31M |
|
75
Heartland Express
HTLD
$653M
| $1.3M | 0.21% |
71,931
+9,631
| +15% | +$174K |
|