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 | |
|---|---|---|---|---|---|---|
|
INFO
876
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245K | 0.04% |
+3,123
| New | +$245K |
|
877
Okta
OKTA
$15.9B
| $244K | 0.04% |
+1,142
| New | +$244K |
|
878
Zions Bancorporation
ZION
$8.56B
| $244K | 0.04% |
+8,347
| New | +$244K |
|
879
Light & Wonder
LNW
$7.43B
| $243K | 0.04% |
6,960
-10,487
| -60% | -$366K |
|
880
Lumen
LUMN
$6.3B
| $243K | 0.04% |
+24,119
| New | +$243K |
|
881
NovoCure
NVCR
$1.37B
| $243K | 0.04% |
+2,181
| New | +$243K |
|
882
Soligenix
SNGX
$11.9M
| $243K | 0.04% |
566
+518
| +1,079% | +$222K |
|
|
CD
883
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $243K | 0.04% |
+15,000
| New | +$243K |
|
|
ATH
884
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $243K | 0.04% |
+7,130
| New | +$243K |
|
885
EQT Corp
EQT
$31.9B
| $242K | 0.04% |
+18,742
| New | +$242K |
|
|
JBGS
886
JBG SMITH
JBGS
$1.43B
| $242K | 0.04% |
+9,045
| New | +$242K |
|
887
B. Riley Financial
RILY
$176M
| $242K | 0.04% |
+9,670
| New | +$242K |
|
888
Alexandria Real Estate Equities
ARE
$14.3B
| $241K | 0.04% |
+1,505
| New | +$241K |
|
|
ARI
889
Apollo Commercial Real Estate
ARI
$1.53B
| $240K | 0.04% |
+26,634
| New | +$240K |
|
890
Donnelley Financial Solutions
DFIN
$1.49B
| $240K | 0.04% |
17,927
-25,036
| -58% | -$335K |
|
|
AVYA
891
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $240K | 0.04% |
15,814
+1,140
| +8% | +$17.3K |
|
892
C.H. Robinson
CHRW
$15.1B
| $239K | 0.04% |
+2,338
| New | +$239K |
|
893
Deluxe
DLX
$858M
| $239K | 0.04% |
9,301
+261
| +3% | +$6.71K |
|
894
FirstCash
FCFS
$6.46B
| $239K | 0.04% |
+4,182
| New | +$239K |
|
895
Golar LNG
GLNG
$4.27B
| $239K | 0.04% |
+39,512
| New | +$239K |
|
896
Monolithic Power Systems
MPWR
$41B
| $239K | 0.04% |
+855
| New | +$239K |
|
897
Farmers National Banc Corp
FMNB
$562M
| $238K | 0.04% |
+21,837
| New | +$238K |
|
898
Garmin
GRMN
$45.4B
| $238K | 0.04% |
+2,514
| New | +$238K |
|
|
XLNX
899
DELISTED
Xilinx Inc
XLNX
| $238K | 0.04% |
+2,280
| New | +$238K |
|
900
DURECT Corp
DRRX
$59.3M
| $237K | 0.04% |
+13,855
| New | +$237K |
|