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 | |
|---|---|---|---|---|---|---|
851
Boston Beer
SAM
$2.39B
| $257K | 0.04% |
+291
| New | +$257K |
|
852
Magnolia Oil & Gas
MGY
$4.5B
| $256K | 0.04% |
+49,437
| New | +$256K |
|
853
Pentair
PNR
$17.9B
| $256K | 0.04% |
+5,585
| New | +$256K |
|
854
Sunrun
RUN
$3.74B
| $256K | 0.04% |
+3,322
| New | +$256K |
|
|
PLAN
855
DELISTED
Anaplan, Inc.
PLAN
| $256K | 0.04% |
+4,098
| New | +$256K |
|
856
Steven Madden
SHOO
$2.22B
| $255K | 0.04% |
+13,056
| New | +$255K |
|
857
Ultra Clean Holdings
UCTT
$1.12B
| $254K | 0.04% |
+11,840
| New | +$254K |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| $254K | 0.04% |
261,137
+222,685
| +579% | +$217K |
|
859
Denny's
DENN
$253M
| $252K | 0.04% |
+25,199
| New | +$252K |
|
860
Sea Limited
SE
$114B
| $252K | 0.04% |
+1,634
| New | +$252K |
|
|
NAGE
861
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $252K | 0.04% |
+62,768
| New | +$252K |
|
|
NPTN
862
DELISTED
NEOPHOTONICS CORP
NPTN
| $252K | 0.04% |
41,378
+15,230
| +58% | +$92.8K |
|
|
NP
863
DELISTED
Neenah, Inc. Common Stock
NP
| $252K | 0.04% |
6,729
+1,800
| +37% | +$67.4K |
|
864
Hess Midstream
HESM
$5.18B
| $251K | 0.04% |
16,635
-7,588
| -31% | -$114K |
|
865
AbbVie
ABBV
$374B
| $249K | 0.04% |
+2,840
| New | +$249K |
|
866
Walt Disney
DIS
$208B
| $248K | 0.04% |
+1,996
| New | +$248K |
|
867
Ingredion
INGR
$8.08B
| $248K | 0.04% |
+3,272
| New | +$248K |
|
868
LiveRamp
RAMP
$1.74B
| $248K | 0.04% |
4,795
-7,992
| -63% | -$413K |
|
869
Veritone
VERI
$201M
| $248K | 0.04% |
+27,038
| New | +$248K |
|
870
Adeia
ADEA
$1.65B
| $247K | 0.04% |
+81,175
| New | +$247K |
|
871
MarketAxess Holdings
MKTX
$6.9B
| $247K | 0.04% |
+513
| New | +$247K |
|
872
NNN REIT
NNN
$8.06B
| $247K | 0.04% |
+7,163
| New | +$247K |
|
|
MOMO
873
Hello Group
MOMO
$1.22B
| $246K | 0.04% |
17,885
+6,071
| +51% | +$83.5K |
|
874
Globe Life
GL
$11.3B
| $245K | 0.04% |
+3,064
| New | +$245K |
|
875
Reinsurance Group of America
RGA
$12.7B
| $245K | 0.04% |
+2,573
| New | +$245K |
|