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 | |
|---|---|---|---|---|---|---|
|
INVX
976
Innovex International, Inc.
INVX
$1.13B
| $210K | 0.04% |
+8,483
| New | +$210K |
|
|
GPOR
977
DELISTED
Gulfport Energy Corp.
GPOR
| $210K | 0.04% |
+398,600
| New | +$210K |
|
978
Acco Brands
ACCO
$359M
| $209K | 0.03% |
+35,998
| New | +$209K |
|
979
Achieve Life Sciences
ACHV
$161M
| $209K | 0.03% |
+24,990
| New | +$209K |
|
980
Alarm.com
ALRM
$2.77B
| $209K | 0.03% |
+3,776
| New | +$209K |
|
981
Amneal Pharmaceuticals
AMRX
$3.1B
| $209K | 0.03% |
53,864
+3,963
| +8% | +$15.4K |
|
982
A10 Networks
ATEN
$1.26B
| $209K | 0.03% |
+32,739
| New | +$209K |
|
983
Community Trust Bancorp
CTBI
$1.04B
| $209K | 0.03% |
+7,381
| New | +$209K |
|
|
BECN
984
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | 0.03% |
+6,712
| New | +$209K |
|
|
WORK
985
DELISTED
Slack Technologies, Inc.
WORK
| $209K | 0.03% |
+7,771
| New | +$209K |
|
986
Horizon Bancorp
HBNC
$840M
| $208K | 0.03% |
+20,595
| New | +$208K |
|
987
Employers Holdings
EIG
$980M
| $207K | 0.03% |
+6,833
| New | +$207K |
|
988
Enerpac Tool Group
EPAC
$2.27B
| $206K | 0.03% |
+10,961
| New | +$206K |
|
989
National Vision
EYE
$1.77B
| $206K | 0.03% |
+5,393
| New | +$206K |
|
990
Omega Healthcare
OHI
$12.6B
| $206K | 0.03% |
+6,891
| New | +$206K |
|
991
Qorvo
QRVO
$8.14B
| $206K | 0.03% |
+1,594
| New | +$206K |
|
992
Theravance Biopharma
TBPH
$684M
| $206K | 0.03% |
+13,965
| New | +$206K |
|
993
10x Genomics
TXG
$1.62B
| $206K | 0.03% |
+1,650
| New | +$206K |
|
994
VSE Corp
VSEC
$3.39B
| $206K | 0.03% |
+6,728
| New | +$206K |
|
|
AIM
995
AIM ImmunoTech Inc.
AIM
$6.93M
| $206K | 0.03% |
+958
| New | +$206K |
|
996
Fulton Financial
FULT
$3.52B
| $205K | 0.03% |
+21,940
| New | +$205K |
|
997
Liquidity Services
LQDT
$848M
| $205K | 0.03% |
+27,488
| New | +$205K |
|
998
Edison International
EIX
$21.4B
| $204K | 0.03% |
4,005
+261
| +7% | +$13.3K |
|
999
Hackett Group
HCKT
$568M
| $204K | 0.03% |
+18,240
| New | +$204K |
|
1000
SI-BONE Inc
SIBN
$682M
| $204K | 0.03% |
+8,594
| New | +$204K |
|