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 | |
|---|---|---|---|---|---|---|
1151
Franklin Covey
FC
$244M
| – | – |
-10,220
| Closed | -$159K |
|
1152
FuelCell Energy
FCEL
$96.2M
| – | – |
-566
| Closed | -$26K |
|
1153
Fluor
FLR
$6.72B
| – | – |
-31,799
| Closed | -$220K |
|
1154
FNB Corp
FNB
$5.92B
| – | – |
-92,753
| Closed | -$684K |
|
1155
Floor & Decor
FND
$9.42B
| – | – |
-21,347
| Closed | -$685K |
|
1156
Funko
FNKO
$184M
| – | – |
-40,569
| Closed | -$162K |
|
1157
FormFactor
FORM
$2.26B
| – | – |
-21,580
| Closed | -$434K |
|
1158
Fossil Group
FOSL
$165M
| – | – |
-181,172
| Closed | -$596K |
|
1159
First Industrial Realty Trust
FR
$6.9B
| – | – |
-18,212
| Closed | -$605K |
|
1160
First Merchants
FRME
$2.36B
| – | – |
-11,623
| Closed | -$308K |
|
1161
Frontline
FRO
$5.1B
| – | – |
-198,991
| Closed | -$1.91M |
|
1162
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-6,070
| Closed | -$453K |
|
1163
Federal Signal
FSS
$7.59B
| – | – |
-9,863
| Closed | -$269K |
|
1164
Flotek Industries
FTK
$336M
| – | – |
-1,827
| Closed | -$10K |
|
1165
H.B. Fuller
FUL
$3.37B
| – | – |
-12,911
| Closed | -$361K |
|
1166
Fulton Financial
FULT
$3.54B
| – | – |
-14,666
| Closed | -$169K |
|
1167
GATX Corp
GATX
$5.99B
| – | – |
-4,821
| Closed | -$302K |
|
1168
Genesco
GCO
$360M
| – | – |
-76,817
| Closed | -$1.03M |
|
1169
General Dynamics
GD
$86.8B
| – | – |
-2,984
| Closed | -$395K |
|
1170
GE Aerospace
GE
$293B
| – | – |
-13,207
| Closed | -$523K |
|
1171
Gen Digital
GEN
$18.4B
| – | – |
-36,458
| Closed | -$682K |
|
1172
Guess, Inc.
GES
$881M
| – | – |
-18,983
| Closed | -$129K |
|
1173
Griffon
GFF
$3.79B
| – | – |
-28,507
| Closed | -$361K |
|
1174
Graco
GGG
$14.2B
| – | – |
-5,083
| Closed | -$248K |
|
1175
Graham Holdings Company
GHC
$4.93B
| – | – |
-937
| Closed | -$320K |
|