GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
-$217M
(-55%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-136.95%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,340
New
343
Increased
62
Reduced
166
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 | |
|---|---|---|---|---|---|---|
1101
Denny's
DENN
$257M
| – | – |
-37,634
| Closed | -$289K |
|
1102
Dollar General
DG
$23B
| – | – |
-3,141
| Closed | -$474K |
|
1103
Quest Diagnostics
DGX
$20.4B
| – | – |
-4,465
| Closed | -$359K |
|
|
DHC
1104
Diversified Healthcare Trust
DHC
$1.04B
| – | – |
-72,540
| Closed | -$263K |
|
1105
Diamond Hill
DHIL
$382M
| – | – |
-3,816
| Closed | -$344K |
|
1106
Walt Disney
DIS
$212B
| – | – |
-2,610
| Closed | -$252K |
|
1107
Delek Logistics
DKL
$2.34B
| – | – |
-25,394
| Closed | -$231K |
|
1108
Dolby
DLB
$6.95B
| – | – |
-13,354
| Closed | -$724K |
|
1109
DocuSign
DOCU
$16.1B
| – | – |
-5,576
| Closed | -$515K |
|
1110
Amdocs
DOX
$9.4B
| – | – |
-4,900
| Closed | -$269K |
|
1111
Flowers Foods
FLO
$3.14B
| – | – |
-24,841
| Closed | -$510K |
|
1112
Domino's
DPZ
$15.6B
| – | – |
-1,030
| Closed | -$334K |
|
1113
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-13,360
| Closed | -$68K |
|
1114
Darden Restaurants
DRI
$24.5B
| – | – |
-5,775
| Closed | -$315K |
|
1115
Dynatrace
DT
$15.1B
| – | – |
-14,082
| Closed | -$336K |
|
1116
Dynavax Technologies
DVAX
$1.15B
| – | – |
-59,055
| Closed | -$208K |
|
1117
Dycom Industries
DY
$7.28B
| – | – |
-14,614
| Closed | -$375K |
|
1118
Brinker International
EAT
$6.91B
| – | – |
-30,281
| Closed | -$364K |
|
1119
eBay
EBAY
$41.7B
| – | – |
-33,765
| Closed | -$1.02M |
|
1120
New Oriental
EDU
$8.49B
| – | – |
-6,446
| Closed | -$698K |
|
1121
eGain
EGAN
$221M
| – | – |
-16,900
| Closed | -$124K |
|
1122
8x8 Inc
EGHT
$278M
| – | – |
-15,528
| Closed | -$215K |
|
1123
EastGroup Properties
EGP
$8.85B
| – | – |
-4,258
| Closed | -$445K |
|
1124
Encompass Health
EHC
$12.5B
| – | – |
-5,277
| Closed | -$269K |
|
1125
eHealth
EHTH
$119M
| – | – |
-2,635
| Closed | -$371K |
|