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 | |
|---|---|---|---|---|---|---|
1476
Medifast
MED
$154M
| – | – | -1,631 | Closed | -$226K |
|
1477
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -79,950 | Closed | -$1.24M |
|
1478
Modine Manufacturing
MOD
$7.15B
| – | – | -32,838 | Closed | -$181K |
|
1479
MPLX
MPLX
$51.8B
| – | – | -42,662 | Closed | -$737K |
|
1480
Mersana Therapeutics
MRSN
$36.5M
| – | – | -9,039 | Closed | -$212K |
|
1481
Matinas BioPharma
MTNB
$10.1M
| – | – | -19,209 | Closed | -$15K |
|
1482
Magnachip Semiconductor
MX
$113M
| – | – | -20,845 | Closed | -$215K |
|
1483
National CineMedia
NCMI
$411M
| – | – | -44,943 | Closed | -$133K |
|
1484
NGL Energy Partners
NGL
$692M
| – | – | -29,835 | Closed | -$116K |
|
1485
NVIDIA
NVDA
$4.24T
| – | – | -1,381 | Closed | -$525K |
|