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 | |
|---|---|---|---|---|---|---|
|
BLUE
1301
DELISTED
bluebird bio
BLUE
| – | – |
-498
| Closed | -$296K |
|
1302
Boot Barn
BOOT
$5.58B
| – | – |
-66,432
| Closed | -$859K |
|
1303
FIVE9
FIVN
$2.06B
| – | – |
-9,386
| Closed | -$718K |
|
1304
BP
BP
$87.4B
| – | – |
-12,038
| Closed | -$294K |
|
|
BPT
1305
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-10,473
| Closed | -$55K |
|
1306
Bruker
BRKR
$4.68B
| – | – |
-9,913
| Closed | -$355K |
|
1307
Brixmor Property Group
BRX
$8.63B
| – | – |
-24,884
| Closed | -$236K |
|
1308
Berry Corp
BRY
$249M
| – | – |
-112,316
| Closed | -$271K |
|
1309
BrightView Holdings
BV
$1.36B
| – | – |
-31,055
| Closed | -$343K |
|
1310
BWX Technologies
BWXT
$15B
| – | – |
-11,119
| Closed | -$542K |
|
1311
Citigroup
C
$176B
| – | – |
-8,937
| Closed | -$376K |
|
1312
Cardinal Health
CAH
$35.7B
| – | – |
-19,014
| Closed | -$912K |
|
1313
Cheesecake Factory
CAKE
$3.02B
| – | – |
-29,911
| Closed | -$511K |
|
1314
Caleres
CAL
$531M
| – | – |
-22,776
| Closed | -$118K |
|
1315
Cal-Maine
CALM
$5.52B
| – | – |
-8,544
| Closed | -$376K |
|
1316
Pathward Financial
CASH
$1.74B
| – | – |
-10,185
| Closed | -$221K |
|
1317
CBIZ
CBZ
$3.23B
| – | – |
-23,756
| Closed | -$497K |
|
1318
Coeur Mining
CDE
$9.43B
| – | – |
-56,204
| Closed | -$180K |
|
1319
CareDx
CDNA
$736M
| – | – |
-11,584
| Closed | -$253K |
|
1320
COPT Defense Properties
CDP
$3.46B
| – | – |
-28,888
| Closed | -$639K |
|
1321
Celanese
CE
$5.34B
| – | – |
-4,905
| Closed | -$360K |
|
1322
Century Aluminum
CENX
$2.06B
| – | – |
-34,066
| Closed | -$123K |
|
1323
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,023
| Closed | -$207K |
|
1324
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,247
| Closed | -$273K |
|
1325
Chord Energy
CHRD
$5.92B
| – | – |
-605,179
| Closed | -$212K |
|