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 | |
|---|---|---|---|---|---|---|
126
Knowles
KN
$1.83B
| $901K | 0.15% | +60,477 | New | +$901K |
|
|
WPG
127
DELISTED
Washington Prime Group Inc.
WPG
| $899K | 0.15% | 1,388,441 +1,266,185 | +1,036% | +$820K |
|
128
Winnebago Industries
WGO
$1.01B
| $894K | 0.15% | 17,294 +13,001 | +303% | +$672K |
|
129
Mercury Insurance
MCY
$4.28B
| $893K | 0.15% | +21,584 | New | +$893K |
|
130
HomeStreet
HMST
$262M
| $891K | 0.15% | +34,589 | New | +$891K |
|
|
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
| $891K | 0.15% | +21,127 | New | +$891K |
|
132
WNS Holdings
WNS
$3.24B
| $883K | 0.15% | +13,808 | New | +$883K |
|
133
Universal Electronics
UEIC
$64.8M
| $883K | 0.15% | +23,407 | New | +$883K |
|
134
Procter & Gamble
PG
$368B
| $881K | 0.15% | +6,340 | New | +$881K |
|
135
Broadridge
BR
$29.9B
| $879K | 0.15% | +6,657 | New | +$879K |
|
136
FTAI Aviation
FTAI
$15.8B
| $878K | 0.15% | 51,242 +32,380 | +172% | +$555K |
|
137
Douglas Dynamics
PLOW
$776M
| $878K | 0.15% | +25,668 | New | +$878K |
|
|
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $873K | 0.15% | +41,136 | New | +$873K |
|
139
Neogen
NEOG
$1.25B
| $871K | 0.15% | +11,130 | New | +$871K |
|
140
Domo
DOMO
$591M
| $868K | 0.14% | +22,643 | New | +$868K |
|
141
Regal Rexnord
RRX
$9.91B
| $865K | 0.14% | 9,215 +6,199 | +206% | +$582K |
|
142
Ironwood Pharmaceuticals
IRWD
$214M
| $856K | 0.14% | +95,165 | New | +$856K |
|
|
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $856K | 0.14% | 71,623 +12,895 | +22% | +$154K |
|
144
Schneider National
SNDR
$4.33B
| $855K | 0.14% | +34,575 | New | +$855K |
|
145
Vicor
VICR
$2.3B
| $855K | 0.14% | +11,001 | New | +$855K |
|
146
Amphenol
APH
$133B
| $854K | 0.14% | +7,891 | New | +$854K |
|
147
BOK Financial
BOKF
$7.09B
| $853K | 0.14% | 16,553 +12,838 | +346% | +$662K |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $852K | 0.14% | +4,709 | New | +$852K |
|
|
ALEX
149
Alexander & Baldwin
ALEX
$1.41B
| $851K | 0.14% | +75,909 | New | +$851K |
|
|
B
150
DELISTED
Barnes Group Inc.
B
| $848K | 0.14% | +23,736 | New | +$848K |
|