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
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 | |
|---|---|---|---|---|---|---|
1251
StoneCo
STNE
$4.63B
| – | – |
-34,829
| Closed | -$1.35M |
|
1252
Seagate
STX
$40B
| – | – |
-4,427
| Closed | -$214K |
|
1253
Suncor Energy
SU
$48.5B
| – | – |
-22,518
| Closed | -$380K |
|
1254
Smith & Wesson
SWBI
$388M
| – | – |
-16,627
| Closed | -$275K |
|
1255
Stryker
SYK
$150B
| – | – |
-2,109
| Closed | -$380K |
|
1256
Sysco
SYY
$39.4B
| – | – |
-11,264
| Closed | -$616K |
|
1257
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-13,200
| Closed | -$163K |
|
1258
Truist Financial
TFC
$60B
| – | – |
-6,102
| Closed | -$229K |
|
|
TGI
1259
DELISTED
Triumph Group
TGI
| – | – |
-13,442
| Closed | -$121K |
|
1260
Thor Industries
THO
$5.94B
| – | – |
-1,914
| Closed | -$204K |
|
1261
Treehouse Foods
THS
$917M
| – | – |
-10,299
| Closed | -$451K |
|
1262
Tilray
TLRY
$1.31B
| – | – |
-16,292
| Closed | -$116K |
|
|
1263
T-Mobile US
TMUS
$284B
| – | – |
-16,995
| Closed | -$1.77M |
|
1264
Teekay Tankers
TNK
$1.8B
| – | – |
-29,650
| Closed | -$380K |
|
1265
Travel + Leisure Co
TNL
$4.08B
| – | – |
-15,084
| Closed | -$425K |
|
1266
Thomson Reuters
TRI
$78.7B
| – | – |
-5,417
| Closed | -$382K |
|
1267
Tronox
TROX
$710M
| – | – |
-13,028
| Closed | -$94K |
|
1268
Trane Technologies
TT
$92.1B
| – | – |
-6,156
| Closed | -$548K |
|
|
TWO
1269
Two Harbors Investment
TWO
$1.08B
| – | – |
-5,502
| Closed | -$111K |
|
1270
Uber
UBER
$190B
| – | – |
-9,685
| Closed | -$301K |
|
1271
Upbound Group
UPBD
$1.47B
| – | – |
-8,147
| Closed | -$227K |
|
1272
United Rentals
URI
$62.7B
| – | – |
-3,288
| Closed | -$490K |
|
1273
Universal Technical Institute
UTI
$1.47B
| – | – |
-14,149
| Closed | -$98K |
|
1274
VEON
VEON
$3.8B
| – | – |
-4,479
| Closed | -$202K |
|
1275
Viasat
VSAT
$3.98B
| – | – |
-9,220
| Closed | -$354K |
|