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
Cap. Flow
+$411M
Cap. Flow %
68.55%
Top 10 Hldgs %
7.78%
Holding
1,485
New
913
Increased
233
Reduced
74
Closed
263

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
2
ORPH
Orphazyme A/S
ORPH
$5.06M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.25M
4
BLDP
Ballard Power Systems
BLDP
$3M
5
BBIO icon
BridgeBio Pharma
BBIO
$3M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$5.6M
2
AMD icon
Advanced Micro Devices
AMD
$2.2M
3
TMUS icon
T-Mobile US
TMUS
$1.77M
4
MU icon
Micron Technology
MU
$1.63M
5
JNK icon
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
LGF.A
1301
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-40,621
Closed -$301K
ATSG
1302
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-21,998
Closed -$490K
LGTY
1303
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-14,606
Closed -$230K
TCS
1304
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,238
Closed -$60K
ITI
1305
DELISTED
Iteris, Inc.
ITI
– –
-29,719
Closed -$141K
LL
1306
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-21,492
Closed -$298K
CONN
1307
DELISTED
Conn's Inc.
CONN
– –
-33,285
Closed -$336K
ICD
1308
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-12,328
Closed -$48K
TTOO
1309
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$33K
NS
1310
DELISTED
NuStar Energy L.P.
NS
– –
-11,744
Closed -$168K
CPE
1311
DELISTED
Callon Petroleum Company
CPE
– –
-1,246
Closed -$14K
FTCH
1312
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-43,602
Closed -$753K
HEP
1313
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-20,458
Closed -$298K
VRTV
1314
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,892
Closed -$185K
GHL
1315
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,899
Closed -$139K
CIR
1316
DELISTED
CIRCOR International, Inc
CIR
– –
-17,973
Closed -$458K
ISEE
1317
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,686
Closed -$105K
ASPU
1318
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-15,745
Closed -$142K
UMPQ
1319
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,355
Closed -$217K
ATNX
1320
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-759
Closed -$209K
ASAP
1321
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,010
Closed -$106K
MNRL
1322
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-10,483
Closed -$129K
ECOM
1323
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,087
Closed -$160K
HMLP
1324
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-11,548
Closed -$112K
EMWP
1325
DELISTED
Eros Media World PLC
EMWP
– –
-3,077
Closed -$194K
51 52
53
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