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 | |
|---|---|---|---|---|---|---|
|
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
| $204K | 0.03% |
+2,690
| New | +$204K |
|
1002
Campbell Soup
CPB
$10.1B
| $203K | 0.03% |
+4,199
| New | +$203K |
|
1003
Datadog
DDOG
$49B
| $203K | 0.03% |
+1,986
| New | +$203K |
|
1004
MBIA
MBI
$382M
| $203K | 0.03% |
+33,521
| New | +$203K |
|
1005
Sportsman's Warehouse
SPWH
$115M
| $203K | 0.03% |
14,205
-24,527
| -63% | -$351K |
|
|
OPNT
1006
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $203K | 0.03% |
27,110
+13,583
| +100% | +$102K |
|
|
B
1007
Barrick Mining Corporation
B
$49.7B
| $202K | 0.03% |
7,171
-6,029
| -46% | -$170K |
|
|
KREF
1008
KKR Real Estate Finance Trust
KREF
$642M
| $202K | 0.03% |
+12,220
| New | +$202K |
|
1009
DraftKings
DKNG
$22.8B
| $201K | 0.03% |
+3,416
| New | +$201K |
|
|
AIMC
1010
DELISTED
Altra Industrial Motion Corp.
AIMC
| $201K | 0.03% |
+5,427
| New | +$201K |
|
|
MYOV
1011
DELISTED
Myovant Sciences Ltd.
MYOV
| $201K | 0.03% |
+14,318
| New | +$201K |
|
1012
Conduent
CNDT
$442M
| $199K | 0.03% |
62,441
-51,804
| -45% | -$165K |
|
1013
MannKind Corp
MNKD
$1.69B
| $199K | 0.03% |
+106,116
| New | +$199K |
|
1014
Blue Bird Corp
BLBD
$1.85B
| $198K | 0.03% |
16,310
+5,167
| +46% | +$62.7K |
|
1015
Ring Energy
REI
$203M
| $197K | 0.03% |
290,071
+161,331
| +125% | +$110K |
|
1016
LCNB Corp
LCNB
$224M
| $196K | 0.03% |
+14,336
| New | +$196K |
|
1017
Airgain
AIRG
$50.1M
| $192K | 0.03% |
+14,420
| New | +$192K |
|
1018
Financial Institutions
FISI
$550M
| $192K | 0.03% |
+12,465
| New | +$192K |
|
|
CHX
1019
DELISTED
ChampionX
CHX
| $191K | 0.03% |
+23,886
| New | +$191K |
|
1020
Ceco Environmental
CECO
$1.6B
| $190K | 0.03% |
26,078
+7,872
| +43% | +$57.4K |
|
1021
Aldeyra Therapeutics
ALDX
$346M
| $189K | 0.03% |
+25,503
| New | +$189K |
|
1022
ATI
ATI
$10.3B
| $189K | 0.03% |
21,656
+5,069
| +31% | +$44.2K |
|
1023
Tredegar Corp
TG
$268M
| $189K | 0.03% |
+12,691
| New | +$189K |
|
1024
CytomX Therapeutics
CTMX
$345M
| $188K | 0.03% |
28,251
-12,484
| -31% | -$83.1K |
|
|
BCOV
1025
DELISTED
Brightcove, Inc.
BCOV
| $187K | 0.03% |
+18,275
| New | +$187K |
|