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 | |
|---|---|---|---|---|---|---|
151
Red Rock Resorts
RRR
$3.69B
| $337K | 0.19% |
+30,882
| New | +$337K |
|
|
CONN
152
DELISTED
Conn's Inc.
CONN
| $336K | 0.19% |
+33,285
| New | +$336K |
|
153
Dorian LPG
LPG
$1.31B
| $335K | 0.19% |
+43,275
| New | +$335K |
|
154
Par Pacific Holdings
PARR
$1.74B
| $335K | 0.19% |
37,285
+23,791
| +176% | +$214K |
|
|
SGI
155
Somnigroup International Inc.
SGI
$18.2B
| $333K | 0.19% |
+18,492
| New | +$333K |
|
156
Federated Hermes
FHI
$4.15B
| $332K | 0.19% |
+14,009
| New | +$332K |
|
157
Take-Two Interactive
TTWO
$44.4B
| $330K | 0.18% |
2,365
-380
| -14% | -$53K |
|
158
Oppenheimer Holdings
OPY
$783M
| $326K | 0.18% |
14,941
+4,833
| +48% | +$105K |
|
|
AHH
159
Armada Hoffler Properties
AHH
$581M
| $325K | 0.18% |
32,639
+13,876
| +74% | +$138K |
|
160
Box
BOX
$4.74B
| $323K | 0.18% |
15,549
-1,493
| -9% | -$31K |
|
161
Clorox
CLX
$15.2B
| $322K | 0.18% |
+1,468
| New | +$322K |
|
162
Kroger
KR
$44.9B
| $322K | 0.18% |
+9,499
| New | +$322K |
|
163
SunCoke Energy
SXC
$644M
| $319K | 0.18% |
+107,724
| New | +$319K |
|
164
Green Brick Partners
GRBK
$3.14B
| $317K | 0.18% |
26,739
-14,817
| -36% | -$176K |
|
165
Amazon
AMZN
$2.51T
| $315K | 0.18% |
2,280
-11,320
| -83% | -$1.56M |
|
166
Haverty Furniture Companies
HVT
$383M
| $315K | 0.18% |
+19,685
| New | +$315K |
|
167
Rayonier
RYN
$4.05B
| $313K | 0.17% |
+13,258
| New | +$313K |
|
168
SiriusXM
SIRI
$7.94B
| $311K | 0.17% |
5,296
-361
| -6% | -$21.2K |
|
169
DHT Holdings
DHT
$1.97B
| $310K | 0.17% |
60,363
-19,132
| -24% | -$98.3K |
|
170
CACI
CACI
$10.1B
| $309K | 0.17% |
1,427
-591
| -29% | -$128K |
|
|
EVRI
171
DELISTED
Everi Holdings
EVRI
| $309K | 0.17% |
+59,853
| New | +$309K |
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $308K | 0.17% |
239,014
-23,393
| -9% | -$30.1K |
|
173
First Solar
FSLR
$21.7B
| $307K | 0.17% |
+6,208
| New | +$307K |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $306K | 0.17% |
48,000
-23,091
| -32% | -$147K |
|
175
Spectrum Brands
SPB
$1.35B
| $303K | 0.17% |
+6,599
| New | +$303K |
|