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 | |
|---|---|---|---|---|---|---|
|
EGIO
951
DELISTED
Edgio, Inc. Common Stock
EGIO
| $219K | 0.04% |
949
-2
| -0.2% | -$462 |
|
952
Avis
CAR
$5.56B
| $217K | 0.04% |
8,260
-643
| -7% | -$16.9K |
|
953
Fiverr
FVRR
$894M
| $217K | 0.04% |
+1,558
| New | +$217K |
|
954
Riverview Bancorp
RVSB
$106M
| $217K | 0.04% |
52,396
+28,096
| +116% | +$116K |
|
955
Penske Automotive Group
PAG
$12.4B
| $216K | 0.04% |
+4,541
| New | +$216K |
|
956
Sunstone Hotel Investors
SHO
$1.79B
| $216K | 0.04% |
+27,142
| New | +$216K |
|
957
Synopsys
SNPS
$112B
| $216K | 0.04% |
+1,008
| New | +$216K |
|
958
Trimble
TRMB
$19.3B
| $215K | 0.04% |
+4,421
| New | +$215K |
|
959
Gorman-Rupp
GRC
$1.13B
| $214K | 0.04% |
+7,253
| New | +$214K |
|
960
Zoetis
ZTS
$67.3B
| $214K | 0.04% |
1,297
-1,449
| -53% | -$239K |
|
|
SMC
961
Summit Midstream Corporation
SMC
$276M
| $214K | 0.04% |
21,803
+9,654
| +79% | +$94.8K |
|
962
Ares Capital
ARCC
$15.7B
| $213K | 0.04% |
+15,259
| New | +$213K |
|
963
Hormel Foods
HRL
$14B
| $212K | 0.04% |
+4,346
| New | +$212K |
|
964
Illinois Tool Works
ITW
$77.7B
| $212K | 0.04% |
+1,097
| New | +$212K |
|
965
Kulicke & Soffa
KLIC
$1.99B
| $212K | 0.04% |
9,447
-2,128
| -18% | -$47.8K |
|
966
Luxfer Holdings
LXFR
$364M
| $212K | 0.04% |
+16,897
| New | +$212K |
|
967
World Kinect Corp
WKC
$1.47B
| $212K | 0.04% |
+9,995
| New | +$212K |
|
968
Commault Systems
CVLT
$8.23B
| $211K | 0.04% |
+5,167
| New | +$211K |
|
969
MRC Global
MRC
$1.26B
| $211K | 0.04% |
+49,252
| New | +$211K |
|
970
Stewart Information Services
STC
$2.1B
| $211K | 0.04% |
4,834
-3,282
| -40% | -$143K |
|
971
TriNet
TNET
$3.38B
| $211K | 0.04% |
+3,555
| New | +$211K |
|
|
CTT
972
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $211K | 0.04% |
23,615
-3,621
| -13% | -$32.4K |
|
|
USCR
973
DELISTED
U S Concrete, Inc.
USCR
| $211K | 0.04% |
7,255
-1,607
| -18% | -$46.7K |
|
974
National Health Investors
NHI
$3.73B
| $210K | 0.04% |
+3,484
| New | +$210K |
|
975
Sapiens International
SPNS
$2.4B
| $210K | 0.04% |
+6,876
| New | +$210K |
|