GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$179M
(-55%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-138.75%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,340
New
344
Increased
61
Reduced
167
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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $402K | 0.22% |
+37,229
| New | +$402K |
|
102
ABM Industries
ABM
$3.04B
| $399K | 0.22% |
+10,981
| New | +$399K |
|
103
PNC Financial Services
PNC
$80.2B
| $398K | 0.22% |
+3,784
| New | +$398K |
|
104
Kosmos Energy
KOS
$813M
| $395K | 0.22% |
238,053
+194,815
| +451% | +$323K |
|
105
B2Gold
BTG
$5.52B
| $394K | 0.22% |
+69,166
| New | +$394K |
|
106
Molson Coors Class B
TAP
$9.89B
| $393K | 0.22% |
+11,430
| New | +$393K |
|
107
Coherent
COHR
$13.8B
| $390K | 0.22% |
+8,253
| New | +$390K |
|
108
Ducommun
DCO
$1.34B
| $390K | 0.22% |
+11,189
| New | +$390K |
|
109
Vital Energy
VTLE
$689M
| $388K | 0.22% |
27,972
-219,828
| -89% | -$3.05M |
|
110
Digital Turbine
APPS
$455M
| $387K | 0.22% |
30,821
-112,411
| -78% | -$1.41M |
|
111
HEICO
HEI
$44B
| $385K | 0.21% |
+3,862
| New | +$385K |
|
112
ING
ING
$70.8B
| $383K | 0.21% |
55,514
-10,841
| -16% | -$74.8K |
|
113
Thomson Reuters
TRI
$80.3B
| $382K | 0.21% |
+5,620
| New | +$382K |
|
114
Green Dot
GDOT
$753M
| $381K | 0.21% |
7,763
-14,359
| -65% | -$705K |
|
115
Suncor Energy
SU
$49.2B
| $380K | 0.21% |
+22,518
| New | +$380K |
|
116
Stryker
SYK
$147B
| $380K | 0.21% |
+2,109
| New | +$380K |
|
117
Teekay Tankers
TNK
$1.75B
| $380K | 0.21% |
29,650
+186
| +0.6% | +$2.38K |
|
118
Dick's Sporting Goods
DKS
$17B
| $379K | 0.21% |
+9,190
| New | +$379K |
|
119
Leidos
LDOS
$22.9B
| $379K | 0.21% |
+4,049
| New | +$379K |
|
120
Southern Company
SO
$101B
| $377K | 0.21% |
+7,277
| New | +$377K |
|
121
TechnipFMC
FTI
$15.9B
| $376K | 0.21% |
55,006
+20,837
| +61% | +$142K |
|
122
Zoetis
ZTS
$67.4B
| $376K | 0.21% |
+2,746
| New | +$376K |
|
123
Bio-Rad Laboratories Class A
BIO
$7.8B
| $372K | 0.21% |
+824
| New | +$372K |
|
124
Delta Air Lines
DAL
$40.3B
| $370K | 0.21% |
13,183
+4,942
| +60% | +$139K |
|
125
Mueller Industries
MLI
$10.5B
| $370K | 0.21% |
13,905
-1,185
| -8% | -$31.5K |
|