GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$179M
(-55%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-138.75%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,340
New
344
Increased
61
Reduced
167
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 | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $473K | 0.26% |
12,263
-3,415
| -22% | -$132K |
|
77
Halozyme
HALO
$8.75B
| $472K | 0.26% |
+17,615
| New | +$472K |
|
78
RenaissanceRe
RNR
$11.6B
| $470K | 0.26% |
+2,749
| New | +$470K |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| $468K | 0.26% |
+3,576
| New | +$468K |
|
|
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
| $466K | 0.26% |
+12,450
| New | +$466K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $465K | 0.26% |
+25,583
| New | +$465K |
|
|
CIR
82
DELISTED
CIRCOR International, Inc
CIR
| $458K | 0.26% |
+17,973
| New | +$458K |
|
83
Treehouse Foods
THS
$917M
| $451K | 0.25% |
+10,299
| New | +$451K |
|
84
Devon Energy
DVN
$22.3B
| $445K | 0.25% |
39,208
-11,985
| -23% | -$136K |
|
85
Hess Midstream
HESM
$5.39B
| $444K | 0.25% |
+24,223
| New | +$444K |
|
|
GSS
86
DELISTED
Golden Star Resources Ltd.
GSS
| $443K | 0.25% |
152,821
-91,577
| -37% | -$265K |
|
87
The GEO Group
GEO
$2.98B
| $440K | 0.25% |
+37,181
| New | +$440K |
|
88
Five Below
FIVE
$8.33B
| $434K | 0.24% |
+4,063
| New | +$434K |
|
89
MillerKnoll
MLKN
$1.41B
| $431K | 0.24% |
+18,259
| New | +$431K |
|
90
Fortinet
FTNT
$58.7B
| $429K | 0.24% |
+3,122
| New | +$429K |
|
91
Ingevity
NGVT
$2.11B
| $428K | 0.24% |
+8,142
| New | +$428K |
|
92
Foot Locker
FL
$2.3B
| $427K | 0.24% |
+14,631
| New | +$427K |
|
93
Travel + Leisure Co
TNL
$4.06B
| $425K | 0.24% |
+15,084
| New | +$425K |
|
94
J.M. Smucker
SJM
$12B
| $423K | 0.24% |
+3,996
| New | +$423K |
|
95
Walmart
WMT
$793B
| $420K | 0.23% |
+3,505
| New | +$420K |
|
96
Burlington
BURL
$18.5B
| $420K | 0.23% |
+2,134
| New | +$420K |
|
97
Saic
SAIC
$5.35B
| $416K | 0.23% |
5,350
+2,550
| +91% | +$198K |
|
98
Regions Financial
RF
$24B
| $412K | 0.23% |
+37,029
| New | +$412K |
|
99
UNIFI
UFI
$80.2M
| $411K | 0.23% |
31,909
+20,612
| +182% | +$265K |
|
100
Energy Transfer Partners
ET
$60.3B
| $403K | 0.22% |
+56,668
| New | +$403K |
|