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 | |
|---|---|---|---|---|---|---|
926
Horace Mann Educators
HMN
$1.89B
| $227K | 0.04% |
+6,807
| New | +$227K |
|
927
NIO
NIO
$12.8B
| $227K | 0.04% |
10,700
-11,375
| -52% | -$241K |
|
928
WesBanco
WSBC
$3.07B
| $227K | 0.04% |
+10,640
| New | +$227K |
|
929
Voya Financial
VOYA
$7.3B
| $226K | 0.04% |
+4,716
| New | +$226K |
|
|
PCSB
930
DELISTED
PCSB Financial Corporation
PCSB
| $226K | 0.04% |
+18,754
| New | +$226K |
|
931
Akebia Therapeutics
AKBA
$777M
| $225K | 0.04% |
+89,663
| New | +$225K |
|
932
Talphera
TLPH
$17.4M
| $225K | 0.04% |
7,909
+6,730
| +571% | +$191K |
|
933
WIX.com
WIX
$9.13B
| $225K | 0.04% |
+881
| New | +$225K |
|
934
Cincinnati Financial
CINF
$23.8B
| $224K | 0.04% |
+2,876
| New | +$224K |
|
935
Oaktree Specialty Lending
OCSL
$1.21B
| $224K | 0.04% |
+15,404
| New | +$224K |
|
936
Pinterest
PINS
$24B
| $224K | 0.04% |
+5,402
| New | +$224K |
|
937
Simpson Manufacturing
SSD
$7.97B
| $224K | 0.04% |
+2,303
| New | +$224K |
|
938
Western New England Bancorp
WNEB
$248M
| $223K | 0.04% |
+39,567
| New | +$223K |
|
939
RLI Corp
RLI
$6.08B
| $223K | 0.04% |
+5,318
| New | +$223K |
|
940
Twist Bioscience
TWST
$1.46B
| $223K | 0.04% |
+2,940
| New | +$223K |
|
941
Johnson Controls International
JCI
$70.5B
| $222K | 0.04% |
5,427
-1,435
| -21% | -$58.7K |
|
942
ACI Worldwide
ACIW
$5.17B
| $221K | 0.04% |
+8,472
| New | +$221K |
|
943
Booz Allen Hamilton
BAH
$12.6B
| $221K | 0.04% |
+2,667
| New | +$221K |
|
944
CF Industries
CF
$14.1B
| $221K | 0.04% |
+7,212
| New | +$221K |
|
945
Costco
COST
$424B
| $221K | 0.04% |
+622
| New | +$221K |
|
946
Dana Inc
DAN
$2.73B
| $221K | 0.04% |
17,977
+368
| +2% | +$4.52K |
|
947
Gevo
GEVO
$392M
| $221K | 0.04% |
+221,355
| New | +$221K |
|
948
L3Harris
LHX
$51.6B
| $220K | 0.04% |
+1,297
| New | +$220K |
|
949
SBA Communications
SBAC
$20.8B
| $219K | 0.04% |
+689
| New | +$219K |
|
950
Ubiquiti
UI
$36.6B
| $219K | 0.04% |
+1,315
| New | +$219K |
|