GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+35.93%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$179M
AUM Growth
-$217M
(-55%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-136.95%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,340
New
343
Increased
62
Reduced
166
Closed
768
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$7.34M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.01M |
| 4 |
T-Mobile US
TMUS
|
+$1.77M |
| 5 |
Micron Technology
MU
|
+$1.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.77M |
| 4 |
LoveSac
LOVE
|
+$3.84M |
| 5 |
BFX
BowFlex Inc.
BFX
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PJT Partners
PJT
$4.37B
| – | – |
-5,398
| Closed | -$234K |
|
877
Park Hotels & Resorts
PK
$2.36B
| – | – |
-35,356
| Closed | -$280K |
|
878
Park-Ohio Holdings
PKOH
$310M
| – | – |
-17,030
| Closed | -$323K |
|
879
Photronics
PLAB
$1.32B
| – | – |
-32,944
| Closed | -$338K |
|
880
Plexus
PLXS
$3.71B
| – | – |
-9,076
| Closed | -$495K |
|
|
PMT
881
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-13,725
| Closed | -$146K |
|
882
Insulet
PODD
$23.8B
| – | – |
-2,632
| Closed | -$436K |
|
883
Portland General Electric
POR
$4.63B
| – | – |
-7,816
| Closed | -$375K |
|
884
Powell Industries
POWL
$3.34B
| – | – |
-9,914
| Closed | -$254K |
|
|
PPBI
885
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-29,109
| Closed | -$548K |
|
886
PPL Corp
PPL
$26.5B
| – | – |
-12,386
| Closed | -$306K |
|
887
Progress Software
PRGS
$1.83B
| – | – |
-15,155
| Closed | -$485K |
|
888
Perrigo
PRGO
$3.04B
| – | – |
-6,455
| Closed | -$310K |
|
889
Purple Innovation
PRPL
$116M
| – | – |
-10,500
| Closed | -$60K |
|
890
Prudential Financial
PRU
$37.2B
| – | – |
-8,150
| Closed | -$425K |
|
891
Phillips 66
PSX
$53.1B
| – | – |
-4,698
| Closed | -$252K |
|
892
PTC
PTC
$24.5B
| – | – |
-5,349
| Closed | -$327K |
|
893
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-30,928
| Closed | -$218K |
|
894
Peloton Interactive
PTON
$3.2B
| – | – |
-27,595
| Closed | -$733K |
|
895
PVH
PVH
$3.93B
| – | – |
-7,785
| Closed | -$293K |
|
896
Papa John's
PZZA
$1.63B
| – | – |
-11,117
| Closed | -$593K |
|
897
Qorvo
QRVO
$8.26B
| – | – |
-6,482
| Closed | -$523K |
|
898
Ryder
R
$7.61B
| – | – |
-13,648
| Closed | -$361K |
|
899
RB Global
RBA
$21.6B
| – | – |
-8,729
| Closed | -$298K |
|
900
Ribbon Communications
RBBN
$699M
| – | – |
-80,211
| Closed | -$243K |
|