GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$600M
(+234%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
68.18%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
913
Increased
232
Reduced
76
Closed
263
Top Buys
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 | 15.46% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.4% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $997K | 0.17% | 10,354 +6,504 | +169% | +$626K |
|
102
La-Z-Boy
LZB
$1.52B
| $993K | 0.17% | +31,404 | New | +$993K |
|
|
RAVN
103
DELISTED
Raven Industries Inc
RAVN
| $989K | 0.16% | +45,945 | New | +$989K |
|
104
BlackBerry
BB
$2.28B
| $984K | 0.16% | 214,461 +170,303 | +386% | +$781K |
|
105
ASGN Inc
ASGN
$2.38B
| $972K | 0.16% | +15,290 | New | +$972K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.03B
| $967K | 0.16% | +5,409 | New | +$967K |
|
107
Rayonier
RYN
$4.05B
| $964K | 0.16% | 36,465 +23,849 | +189% | +$630K |
|
108
SiriusXM
SIRI
$7.96B
| $961K | 0.16% | 179,365 +126,405 | +239% | +$677K |
|
109
Dillards
DDS
$8.31B
| $960K | 0.16% | 26,285 +18,466 | +236% | +$674K |
|
110
Dolby
DLB
$6.87B
| $954K | 0.16% | +14,392 | New | +$954K |
|
111
The Ensign Group
ENSG
$9.91B
| $949K | 0.16% | +16,623 | New | +$949K |
|
|
EPZM
112
DELISTED
Epizyme, Inc
EPZM
| $949K | 0.16% | +79,582 | New | +$949K |
|
113
Medpace
MEDP
$13.4B
| $947K | 0.16% | +8,473 | New | +$947K |
|
114
Petrobras
PBR
$79.9B
| $946K | 0.16% | 132,847 +6,900 | +5% | +$49.1K |
|
115
Bentley Systems
BSY
$16.9B
| $942K | 0.16% | +30,000 | New | +$942K |
|
116
SunCoke Energy
SXC
$654M
| $935K | 0.16% | 273,387 +165,663 | +154% | +$567K |
|
|
117
Advanced Micro Devices
AMD
$264B
| $933K | 0.16% | 11,384 -26,822 | -70% | -$2.2M |
|
118
Bassett Furniture
BSET
$146M
| $931K | 0.16% | 68,066 +56,974 | +514% | +$779K |
|
119
Perion Network
PERI
$416M
| $926K | 0.15% | 132,597 +116,373 | +717% | +$813K |
|
|
RST
120
DELISTED
ROSETTA STONE INC
RST
| $919K | 0.15% | +30,649 | New | +$919K |
|
121
Precision BioSciences
DTIL
$57.8M
| $916K | 0.15% | 148,621 +128,511 | +639% | +$792K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $916K | 0.15% | +9,896 | New | +$916K |
|
123
PotlatchDeltic
PCH
$3.25B
| $913K | 0.15% | +21,693 | New | +$913K |
|
|
UNIT
124
Uniti Group
UNIT
$1.55B
| $912K | 0.15% | +86,524 | New | +$912K |
|
125
Accenture
ACN
$162B
| $906K | 0.15% | +4,009 | New | +$906K |
|