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 | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$49.2B
| – | – |
-4,969
| Closed | -$225K |
|
752
Vulcan Materials
VMC
$38.9B
| – | – |
-2,300
| Closed | -$249K |
|
|
VNET
753
VNET Group
VNET
$2.13B
| – | – |
-49,443
| Closed | -$685K |
|
754
Vera Bradley
VRA
$63.7M
| – | – |
-29,691
| Closed | -$122K |
|
755
Verint Systems
VRNT
$1.23B
| – | – |
-11,211
| Closed | -$246K |
|
756
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-1,490
| Closed | -$355K |
|
757
Vuzix
VUZI
$176M
| – | – |
-89,825
| Closed | -$110K |
|
758
Valvoline
VVV
$5B
| – | – |
-24,387
| Closed | -$319K |
|
|
759
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| – | – |
-1,948
| Closed | -$5.77M |
|
760
Voyager Therapeutics
VYGR
$231M
| – | – |
-14,425
| Closed | -$132K |
|
761
Wayfair
W
$11.3B
| – | – |
-3,832
| Closed | -$205K |
|
762
WaFd
WAFD
$2.47B
| – | – |
-8,147
| Closed | -$211K |
|
763
Washington Trust Bancorp
WASH
$570M
| – | – |
-14,395
| Closed | -$526K |
|
764
Webster Financial
WBS
$10.2B
| – | – |
-45,058
| Closed | -$1.03M |
|
765
WESCO International
WCC
$10.5B
| – | – |
-11,505
| Closed | -$263K |
|
766
Workday
WDAY
$60.5B
| – | – |
-2,681
| Closed | -$349K |
|
767
WD-40
WDFC
$2.85B
| – | – |
-1,971
| Closed | -$396K |
|
768
Cactus
WHD
$2.84B
| – | – |
-11,110
| Closed | -$129K |
|
769
Westwood Holdings Group
WHG
$162M
| – | – |
-12,269
| Closed | -$225K |
|
770
Winmark
WINA
$1.76B
| – | – |
-1,893
| Closed | -$241K |
|
771
Wingstop
WING
$7.84B
| – | – |
-4,030
| Closed | -$321K |
|
772
WIX.com
WIX
$9.13B
| – | – |
-3,027
| Closed | -$305K |
|
773
Westlake Corp
WLK
$10.9B
| – | – |
-13,552
| Closed | -$517K |
|
774
Westlake Chemical Partners
WLKP
$769M
| – | – |
-19,030
| Closed | -$281K |
|
775
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-11,888
| Closed | -$446K |
|