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 | |
|---|---|---|---|---|---|---|
|
STR
826
DELISTED
Sitio Royalties
STR
| $267K | 0.04% |
27,389
+3,730
| +16% | +$36.4K |
|
827
AXIS Capital
AXS
$7.59B
| $266K | 0.04% |
6,047
-8,385
| -58% | -$369K |
|
828
Bruker
BRKR
$4.63B
| $266K | 0.04% |
+6,698
| New | +$266K |
|
829
StepStone Group
STEP
$4.81B
| $266K | 0.04% |
+10,000
| New | +$266K |
|
830
Martin Midstream Partners
MMLP
$121M
| $265K | 0.04% |
226,410
+164,209
| +264% | +$192K |
|
|
FPRX
831
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $265K | 0.04% |
+56,422
| New | +$265K |
|
832
First Merchants
FRME
$2.32B
| $264K | 0.04% |
+11,411
| New | +$264K |
|
833
Kinross Gold
KGC
$28B
| $264K | 0.04% |
+29,895
| New | +$264K |
|
834
First Busey Corp
BUSE
$2.19B
| $263K | 0.04% |
+16,554
| New | +$263K |
|
835
Synchronoss Technologies
SNCR
$62.8M
| $263K | 0.04% |
+9,720
| New | +$263K |
|
|
TCF
836
DELISTED
TCF Financial Corporation Common Stock
TCF
| $263K | 0.04% |
+11,240
| New | +$263K |
|
|
SCPL
837
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $261K | 0.04% |
16,119
-7,230
| -31% | -$117K |
|
838
Arvinas
ARVN
$575M
| $260K | 0.04% |
10,998
+3,530
| +47% | +$83.5K |
|
|
BDN
839
Brandywine Realty Trust
BDN
$761M
| $260K | 0.04% |
+25,102
| New | +$260K |
|
840
Dyadic International
DYAI
$35.5M
| $260K | 0.04% |
+34,287
| New | +$260K |
|
841
8x8 Inc
EGHT
$285M
| $260K | 0.04% |
+16,723
| New | +$260K |
|
842
Kraft Heinz
KHC
$31.5B
| $260K | 0.04% |
+8,671
| New | +$260K |
|
843
Littelfuse
LFUS
$6.54B
| $260K | 0.04% |
+1,465
| New | +$260K |
|
|
HCCI
844
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $260K | 0.04% |
19,486
+7,667
| +65% | +$102K |
|
845
Salesforce
CRM
$231B
| $259K | 0.04% |
+1,029
| New | +$259K |
|
846
Peapack-Gladstone Financial
PGC
$509M
| $259K | 0.04% |
+17,123
| New | +$259K |
|
847
Allegion
ALLE
$14.6B
| $258K | 0.04% |
+2,613
| New | +$258K |
|
848
Cars.com
CARS
$815M
| $258K | 0.04% |
+31,988
| New | +$258K |
|
849
Motorcar Parts of America
MPAA
$284M
| $258K | 0.04% |
+16,604
| New | +$258K |
|
|
JNPR
850
DELISTED
Juniper Networks
JNPR
| $257K | 0.04% |
+11,965
| New | +$257K |
|