GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$600M
(+234%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
68.18%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
913
Increased
232
Reduced
76
Closed
263
Top Buys
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 | 15.46% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.4% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heartland Express
HTLD
$665M
| $1.16M | 0.19% | 62,300 +50,140 | +412% | +$933K |
|
77
Snowflake
SNOW
$79.6B
| $1.16M | 0.19% | +4,600 | New | +$1.16M |
|
|
DBD
78
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.14M | 0.19% | 149,562 +124,592 | +499% | +$952K |
|
79
NOV
NOV
$4.94B
| $1.14M | 0.19% | +125,866 | New | +$1.14M |
|
80
Ross Stores
ROST
$48.1B
| $1.14M | 0.19% | 12,170 +8,070 | +197% | +$753K |
|
81
Evolent Health
EVH
$1.12B
| $1.13M | 0.19% | +90,900 | New | +$1.13M |
|
|
NOVA
82
DELISTED
Sunnova Energy
NOVA
| $1.12M | 0.19% | +36,945 | New | +$1.12M |
|
83
Toro Company
TTC
$8B
| $1.1M | 0.18% | +13,048 | New | +$1.1M |
|
84
United Therapeutics
UTHR
$13.8B
| $1.09M | 0.18% | +10,799 | New | +$1.09M |
|
85
WaFd
WAFD
$2.48B
| $1.09M | 0.18% | +52,016 | New | +$1.09M |
|
86
Hecla Mining
HL
$5.7B
| $1.08M | 0.18% | 212,016 +173,391 | +449% | +$881K |
|
87
W&T Offshore
WTI
$270M
| $1.07M | 0.18% | 594,818 +442,003 | +289% | +$796K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 0.18% | +9,909 | New | +$1.06M |
|
89
Idacorp
IDA
$6.76B
| $1.05M | 0.18% | +13,167 | New | +$1.05M |
|
|
EIGR
90
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.05M | 0.17% | 128,491 +105,689 | +464% | +$860K |
|
91
Designer Brands
DBI
$181M
| $1.03M | 0.17% | +189,816 | New | +$1.03M |
|
92
Floor & Decor
FND
$8.82B
| $1.03M | 0.17% | +13,739 | New | +$1.03M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.17% | +12,165 | New | +$1.02M |
|
94
CSX Corp
CSX
$60.6B
| $1.01M | 0.17% | +13,029 | New | +$1.01M |
|
95
Mercado Libre
MELI
$125B
| $1.01M | 0.17% | +932 | New | +$1.01M |
|
96
Costamare
CMRE
$1.38B
| $1.01M | 0.17% | +165,844 | New | +$1.01M |
|
|
TBCH
97
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.01M | 0.17% | +55,304 | New | +$1.01M |
|
98
Pegasystems
PEGA
$9.27B
| $1.01M | 0.17% | +8,315 | New | +$1.01M |
|
99
Arcosa
ACA
$4.85B
| $1M | 0.17% | +22,726 | New | +$1M |
|
100
Xcel Energy
XEL
$42.8B
| $999K | 0.17% | 14,472 +11,176 | +339% | +$771K |
|