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 | |
|---|---|---|---|---|---|---|
776
MKS Inc. Common Stock
MKSI
$7.43B
| $284K | 0.05% |
+2,598
| New | +$284K |
|
777
Turning Point Brands
TPB
$1.77B
| $284K | 0.05% |
+10,174
| New | +$284K |
|
778
TriMas Corp
TRS
$1.56B
| $284K | 0.05% |
+12,465
| New | +$284K |
|
779
Curtiss-Wright
CW
$18.7B
| $283K | 0.05% |
+3,030
| New | +$283K |
|
780
Arcadia Biosciences
RKDA
$4.35M
| $283K | 0.05% |
+2,526
| New | +$283K |
|
781
Safety Insurance
SAFT
$1.09B
| $283K | 0.05% |
+4,096
| New | +$283K |
|
782
Brunswick
BC
$4.23B
| $282K | 0.05% |
+4,781
| New | +$282K |
|
783
First Financial Bancorp
FFBC
$2.48B
| $282K | 0.05% |
+23,457
| New | +$282K |
|
784
Flushing Financial
FFIC
$465M
| $282K | 0.05% |
26,790
+15,215
| +131% | +$160K |
|
785
Vertex Pharmaceuticals
VRTX
$99.6B
| $282K | 0.05% |
+1,037
| New | +$282K |
|
786
Azenta
AZTA
$1.34B
| $281K | 0.05% |
6,074
-5,652
| -48% | -$261K |
|
787
Caleres
CAL
$527M
| $281K | 0.05% |
+29,412
| New | +$281K |
|
788
Asbury Automotive
ABG
$4.86B
| $280K | 0.05% |
+2,874
| New | +$280K |
|
789
Westlake Chemical Partners
WLKP
$769M
| $280K | 0.05% |
+14,932
| New | +$280K |
|
|
NTUS
790
DELISTED
Natus Medical Inc
NTUS
| $280K | 0.05% |
+16,343
| New | +$280K |
|
791
DNOW Inc
DNOW
$1.61B
| $279K | 0.05% |
+61,354
| New | +$279K |
|
|
IMDX
792
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $279K | 0.05% |
+10,052
| New | +$279K |
|
793
Moog
MOG.A
$6.24B
| $278K | 0.05% |
+4,372
| New | +$278K |
|
794
Myers Industries
MYE
$602M
| $278K | 0.05% |
21,015
+9,457
| +82% | +$125K |
|
795
York Water
YORW
$440M
| $278K | 0.05% |
6,579
+1,933
| +42% | +$81.7K |
|
|
XYZ
796
Block, Inc.
XYZ
$45B
| $278K | 0.05% |
+1,711
| New | +$278K |
|
797
Omnicell
OMCL
$1.46B
| $277K | 0.05% |
+3,708
| New | +$277K |
|
|
BBBY
798
DELISTED
Bed Bath & Beyond Inc
BBBY
| $277K | 0.05% |
+18,485
| New | +$277K |
|
799
Prosperity Bancshares
PB
$6.4B
| $276K | 0.05% |
+5,325
| New | +$276K |
|
800
RTX Corp
RTX
$207B
| $276K | 0.05% |
+4,803
| New | +$276K |
|