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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$177B
| $366K | 0.2% |
+27,872
| New | +$366K |
|
127
Carnival Corp
CCL
$43.1B
| $363K | 0.2% |
22,115
-69,040
| -76% | -$1.13M |
|
128
JPMorgan Chase
JPM
$835B
| $362K | 0.2% |
3,850
-6,559
| -63% | -$617K |
|
129
Donnelley Financial Solutions
DFIN
$1.55B
| $361K | 0.2% |
42,963
+4,818
| +13% | +$40.5K |
|
130
Oracle
ORCL
$626B
| $359K | 0.2% |
6,500
-2,389
| -27% | -$132K |
|
|
CBPO
131
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $359K | 0.2% |
+3,511
| New | +$359K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $357K | 0.2% |
+5,212
| New | +$357K |
|
|
B
133
Barrick Mining Corporation
B
$46.5B
| $356K | 0.2% |
13,200
-3,338
| -20% | -$90K |
|
134
HSBC
HSBC
$225B
| $356K | 0.2% |
+15,266
| New | +$356K |
|
|
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
| $356K | 0.2% |
9,795
-1,525
| -13% | -$55.4K |
|
136
Viasat
VSAT
$4.04B
| $354K | 0.2% |
+9,220
| New | +$354K |
|
137
Morningstar
MORN
$10.9B
| $353K | 0.2% |
+2,505
| New | +$353K |
|
138
Criteo
CRTO
$1.22B
| $349K | 0.19% |
+30,650
| New | +$349K |
|
139
Ross Stores
ROST
$50B
| $349K | 0.19% |
+4,100
| New | +$349K |
|
|
MIK
140
DELISTED
Michaels Stores, Inc
MIK
| $349K | 0.19% |
+49,359
| New | +$349K |
|
141
W&T Offshore
WTI
$270M
| $348K | 0.19% |
152,815
+74,036
| +94% | +$169K |
|
|
RP
142
DELISTED
RealPage, Inc.
RP
| $347K | 0.19% |
+5,331
| New | +$347K |
|
|
SCPL
143
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $346K | 0.19% |
23,349
+9,949
| +74% | +$147K |
|
144
Comstock Resources
CRK
$4.69B
| $343K | 0.19% |
+78,307
| New | +$343K |
|
145
Wolverine World Wide
WWW
$2.6B
| $343K | 0.19% |
+14,400
| New | +$343K |
|
|
COWN
146
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $343K | 0.19% |
+21,147
| New | +$343K |
|
147
Brookdale Senior Living
BKD
$1.82B
| $339K | 0.19% |
+114,857
| New | +$339K |
|
148
CytomX Therapeutics
CTMX
$346M
| $339K | 0.19% |
40,735
-20,681
| -34% | -$172K |
|
|
MIME
149
DELISTED
Mimecast Limited
MIME
| $339K | 0.19% |
+8,129
| New | +$339K |
|
150
General Motors
GM
$55.4B
| $338K | 0.19% |
+13,373
| New | +$338K |
|