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 | |
|---|---|---|---|---|---|---|
751
Aspen Aerogels
ASPN
$522M
| $294K | 0.05% |
+26,827
| New | +$294K |
|
752
First Community Bankshares
FCBC
$684M
| $293K | 0.05% |
+16,227
| New | +$293K |
|
753
Ichor Holdings
ICHR
$580M
| $293K | 0.05% |
+13,580
| New | +$293K |
|
754
Murphy USA
MUSA
$7.26B
| $293K | 0.05% |
+2,282
| New | +$293K |
|
|
EGOV
755
DELISTED
NIC Inc
EGOV
| $293K | 0.05% |
+14,883
| New | +$293K |
|
|
VSTO
756
DELISTED
Vista Outdoor Inc.
VSTO
| $293K | 0.05% |
14,496
-4,205
| -22% | -$85K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $292K | 0.05% |
+1,700
| New | +$292K |
|
758
Ambac
AMBC
$416M
| $291K | 0.05% |
+22,798
| New | +$291K |
|
759
Ares Management
ARES
$39.1B
| $291K | 0.05% |
+7,193
| New | +$291K |
|
760
DuPont de Nemours
DD
$32B
| $291K | 0.05% |
+5,250
| New | +$291K |
|
761
Gaming and Leisure Properties
GLPI
$13.6B
| $291K | 0.05% |
+7,882
| New | +$291K |
|
762
Huntington Ingalls Industries
HII
$10.7B
| $291K | 0.05% |
+2,067
| New | +$291K |
|
763
LXP Industrial Trust
LXP
$2.68B
| $291K | 0.05% |
+27,844
| New | +$291K |
|
|
SAGE
764
DELISTED
Sage Therapeutics
SAGE
| $290K | 0.05% |
+4,744
| New | +$290K |
|
765
Service Corp International
SCI
$10.9B
| $290K | 0.05% |
+6,880
| New | +$290K |
|
766
Boston Scientific
BSX
$155B
| $288K | 0.05% |
7,531
-144
| -2% | -$5.51K |
|
767
Accuray
ARAY
$175M
| $286K | 0.05% |
119,293
+85,307
| +251% | +$205K |
|
768
ArcBest
ARCB
$1.6B
| $286K | 0.05% |
+9,217
| New | +$286K |
|
769
Integra LifeSciences
IART
$1.19B
| $286K | 0.05% |
+6,051
| New | +$286K |
|
|
BLPH
770
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $286K | 0.05% |
+28,092
| New | +$286K |
|
771
AptarGroup
ATR
$8.91B
| $285K | 0.05% |
+2,522
| New | +$285K |
|
772
Emerson Electric
EMR
$75B
| $285K | 0.05% |
+4,353
| New | +$285K |
|
773
Globus Medical
GMED
$7.9B
| $285K | 0.05% |
+5,756
| New | +$285K |
|
774
Haemonetics
HAE
$2.56B
| $285K | 0.05% |
+3,263
| New | +$285K |
|
775
Innovative Industrial Properties
IIPR
$1.58B
| $285K | 0.05% |
+2,300
| New | +$285K |
|