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 | |
|---|---|---|---|---|---|---|
926
SolarEdge
SEDG
$1.78B
| – | – |
-3,910
| Closed | -$320K |
|
927
SEI Investments
SEIC
$10.8B
| – | – |
-5,621
| Closed | -$260K |
|
928
Stifel
SF
$11.5B
| – | – |
-14,529
| Closed | -$400K |
|
929
Stitch Fix
SFIX
$744M
| – | – |
-30,173
| Closed | -$383K |
|
930
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-29,519
| Closed | -$549K |
|
|
SHYF
931
DELISTED
The Shyft Group
SHYF
| – | – |
-26,343
| Closed | -$340K |
|
932
Signet Jewelers
SIG
$3.79B
| – | – |
-57,678
| Closed | -$372K |
|
933
Selective Insurance
SIGI
$4.85B
| – | – |
-7,098
| Closed | -$353K |
|
934
SITE Centers
SITC
$476M
| – | – |
-112,554
| Closed | -$458K |
|
935
SL Green Realty
SLG
$4.32B
| – | – |
-10,695
| Closed | -$446K |
|
936
Silgan Holdings
SLGN
$4.79B
| – | – |
-7,584
| Closed | -$220K |
|
937
SLM Corp
SLM
$6.35B
| – | – |
-77,342
| Closed | -$556K |
|
938
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-3,488
| Closed | -$357K |
|
939
Sleep Number
SNBR
$218M
| – | – |
-27,113
| Closed | -$519K |
|
940
Synovus
SNV
$7.2B
| – | – |
-26,983
| Closed | -$474K |
|
941
TD Synnex
SNX
$12.3B
| – | – |
-12,310
| Closed | -$450K |
|
942
Sonoco
SON
$4.55B
| – | – |
-7,121
| Closed | -$330K |
|
943
Sonos
SONO
$1.81B
| – | – |
-46,126
| Closed | -$391K |
|
944
Simon Property Group
SPG
$59.6B
| – | – |
-7,042
| Closed | -$386K |
|
945
S&P Global
SPGI
$167B
| – | – |
-1,653
| Closed | -$405K |
|
946
Sapiens International
SPNS
$2.4B
| – | – |
-15,187
| Closed | -$289K |
|
947
SPS Commerce
SPSC
$4.19B
| – | – |
-9,361
| Closed | -$435K |
|
|
SRG
948
Seritage Growth Properties
SRG
$219M
| – | – |
-10,582
| Closed | -$96K |
|
949
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-4,768
| Closed | -$280K |
|
950
Simpson Manufacturing
SSD
$8.14B
| – | – |
-9,291
| Closed | -$576K |
|