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 | |
|---|---|---|---|---|---|---|
801
TriCo Bancshares
TCBK
$1.48B
| $276K | 0.05% |
+11,274
| New | +$276K |
|
802
Titan Machinery
TITN
$464M
| $276K | 0.05% |
20,892
+5,660
| +37% | +$74.8K |
|
|
JBTM
803
JBT Marel Corporation
JBTM
$7.09B
| $276K | 0.05% |
+3,001
| New | +$276K |
|
|
PACW
804
DELISTED
PacWest Bancorp
PACW
| $276K | 0.05% |
+16,176
| New | +$276K |
|
805
Agree Realty
ADC
$7.96B
| $275K | 0.05% |
+4,318
| New | +$275K |
|
|
FOE
806
DELISTED
Ferro Corporation
FOE
| $275K | 0.05% |
+22,169
| New | +$275K |
|
807
Core Laboratories
CLB
$577M
| $274K | 0.05% |
+17,974
| New | +$274K |
|
808
Standard Motor Products
SMP
$874M
| $274K | 0.05% |
+6,140
| New | +$274K |
|
|
SGI
809
Somnigroup International Inc.
SGI
$17.9B
| $274K | 0.05% |
12,296
-6,196
| -34% | -$138K |
|
810
Humana
HUM
$32.9B
| $273K | 0.05% |
+660
| New | +$273K |
|
811
ICU Medical
ICUI
$3.3B
| $273K | 0.05% |
+1,495
| New | +$273K |
|
812
Incyte
INCY
$16.8B
| $273K | 0.05% |
+3,044
| New | +$273K |
|
813
Mistras Group
MG
$301M
| $273K | 0.05% |
+69,916
| New | +$273K |
|
814
NetEase
NTES
$92.3B
| $273K | 0.05% |
+3,005
| New | +$273K |
|
815
Lightspeed Commerce
LSPD
$1.58B
| $272K | 0.05% |
+8,500
| New | +$272K |
|
816
Phibro Animal Health
PAHC
$1.67B
| $272K | 0.05% |
+15,652
| New | +$272K |
|
817
Westwood Holdings Group
WHG
$162M
| $272K | 0.05% |
+24,414
| New | +$272K |
|
|
DNKN
818
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $272K | 0.05% |
+3,318
| New | +$272K |
|
819
Bank of America
BAC
$371B
| $271K | 0.05% |
11,269
-17,694
| -61% | -$426K |
|
820
Openlane
KAR
$3.12B
| $271K | 0.05% |
18,802
+7,861
| +72% | +$113K |
|
|
TLND
821
DELISTED
Talend S.A. American Depositary Shares
TLND
| $270K | 0.05% |
+6,917
| New | +$270K |
|
822
Aaon
AAON
$6.93B
| $269K | 0.04% |
+6,693
| New | +$269K |
|
823
Aramark
ARMK
$10B
| $269K | 0.04% |
+14,102
| New | +$269K |
|
824
Keysight
KEYS
$29.3B
| $269K | 0.04% |
2,724
+323
| +13% | +$31.9K |
|
825
Plug Power
PLUG
$1.66B
| $267K | 0.04% |
19,924
-2,422
| -11% | -$32.5K |
|