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 | |
|---|---|---|---|---|---|---|
|
CHX
1326
DELISTED
ChampionX
CHX
| – | – |
-10,680
| Closed | -$61K |
|
1327
Civitas Resources
CIVI
$3.19B
| – | – |
-24,447
| Closed | -$275K |
|
1328
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,445
| Closed | -$361K |
|
1329
Core Laboratories
CLB
$592M
| – | – |
-67,421
| Closed | -$697K |
|
1330
Clearwater Paper
CLW
$354M
| – | – |
-17,705
| Closed | -$386K |
|
1331
Comerica
CMA
$8.85B
| – | – |
-9,666
| Closed | -$284K |
|
1332
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-19,329
| Closed | -$257K |
|
1333
Cinemark Holdings
CNK
$2.98B
| – | – |
-47,979
| Closed | -$489K |
|
1334
CONMED
CNMD
$1.7B
| – | – |
-9,140
| Closed | -$523K |
|
1335
Compass Diversified
CODI
$548M
| – | – |
-13,985
| Closed | -$187K |
|
1336
National Beverage
FIZZ
$3.75B
| – | – |
-12,400
| Closed | -$264K |
|
1337
Fulgent Genetics
FLGT
$672M
| – | – |
-10,109
| Closed | -$109K |
|
1338
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-23,370
| Closed | -$487K |
|
1339
Coty
COTY
$3.81B
| – | – |
-29,200
| Closed | -$151K |
|
1340
Costco
COST
$427B
| – | – |
-2,424
| Closed | -$691K |
|