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 | |
|---|---|---|---|---|---|---|
1426
First Bancorp
FBP
$3.54B
| – | – |
-16,070
| Closed | -$90K |
|
1427
Forum Energy Technologies
FET
$308M
| – | – |
-305,571
| Closed | -$161K |
|
1428
Foot Locker
FL
$2.3B
| – | – |
-14,631
| Closed | -$427K |
|
1429
Flex
FLEX
$20.2B
| – | – |
-13,356
| Closed | -$137K |
|
1430
1-800-Flowers.com
FLWS
$352M
| – | – |
-12,278
| Closed | -$246K |
|
|
FPI
1431
Farmland Partners
FPI
$470M
| – | – |
-34,713
| Closed | -$238K |
|
1432
First Solar
FSLR
$21.7B
| – | – |
-6,208
| Closed | -$307K |
|
1433
TechnipFMC
FTI
$15.9B
| – | – |
-55,006
| Closed | -$376K |
|
1434
Fortinet
FTNT
$58.9B
| – | – |
-3,122
| Closed | -$429K |
|
1435
Gaia
GAIA
$143M
| – | – |
-25,127
| Closed | -$211K |
|
1436
Gannett
GCI
$598M
| – | – |
-122,587
| Closed | -$169K |
|
1437
GoDaddy
GDDY
$19.8B
| – | – |
-9,591
| Closed | -$703K |
|
1438
Green Dot
GDOT
$754M
| – | – |
-7,763
| Closed | -$381K |
|
1439
The GEO Group
GEO
$2.98B
| – | – |
-37,181
| Closed | -$440K |
|
1440
Gold Fields
GFI
$31.5B
| – | – |
-28,702
| Closed | -$270K |
|
1441
Global Partners
GLP
$1.78B
| – | – |
-10,832
| Closed | -$106K |
|
1442
Genco Shipping & Trading
GNK
$739M
| – | – |
-10,097
| Closed | -$63K |
|
1443
Gold Resource Corp
GORO
$81.2M
| – | – |
-27,956
| Closed | -$115K |
|
1444
Genuine Parts
GPC
$19B
| – | – |
-6,007
| Closed | -$522K |
|
1445
Global Payments
GPN
$20.9B
| – | – |
-1,552
| Closed | -$263K |
|
1446
GeoPark
GPRK
$323M
| – | – |
-27,512
| Closed | -$269K |
|
1447
Green Brick Partners
GRBK
$3.04B
| – | – |
-26,739
| Closed | -$317K |
|
1448
FerroAtlántica
GSM
$778M
| – | – |
-18,600
| Closed | -$9K |
|
1449
Garrett Motion
GTX
$2.61B
| – | – |
-45,271
| Closed | -$251K |
|
1450
Huntington Bancshares
HBAN
$25.5B
| – | – |
-56,489
| Closed | -$510K |
|