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 | |
|---|---|---|---|---|---|---|
151
Altice USA
ATUS
$1.1B
| $842K | 0.14% | 32,397 +8,636 | +36% | +$224K |
|
152
GoodRx Holdings
GDRX
$1.51B
| $834K | 0.14% | +15,000 | New | +$834K |
|
153
H&R Block
HRB
$6.74B
| $831K | 0.14% | +50,993 | New | +$831K |
|
154
Sally Beauty Holdings
SBH
$1.37B
| $831K | 0.14% | 95,650 +51,224 | +115% | +$445K |
|
155
Spectrum Brands
SPB
$1.38B
| $825K | 0.14% | 14,436 +7,837 | +119% | +$448K |
|
|
AXU
156
DELISTED
Alexco Resource Corp.
AXU
| $825K | 0.14% | +312,555 | New | +$825K |
|
157
NorthWestern Energy
NWE
$3.53B
| $824K | 0.14% | +16,947 | New | +$824K |
|
158
Louisiana-Pacific
LPX
$6.62B
| $822K | 0.14% | +27,866 | New | +$822K |
|
|
TRTN
159
DELISTED
Triton International Limited
TRTN
| $822K | 0.14% | 20,202 +12,959 | +179% | +$527K |
|
160
lululemon athletica
LULU
$24.2B
| $820K | 0.14% | +2,491 | New | +$820K |
|
161
Reliance Steel & Aluminium
RS
$15.5B
| $820K | 0.14% | +8,037 | New | +$820K |
|
162
MarineMax
HZO
$566M
| $817K | 0.14% | +31,824 | New | +$817K |
|
163
Lakeland Industries
LAKE
$145M
| $817K | 0.14% | +41,243 | New | +$817K |
|
164
Silicon Motion
SIMO
$2.71B
| $817K | 0.14% | 21,613 +15,706 | +266% | +$594K |
|
165
Genpact
G
$7.9B
| $816K | 0.14% | +20,940 | New | +$816K |
|
166
White Mountains Insurance
WTM
$4.71B
| $812K | 0.14% | +1,042 | New | +$812K |
|
|
INOV
167
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $812K | 0.14% | +30,712 | New | +$812K |
|
168
Piper Sandler
PIPR
$5.9B
| $804K | 0.13% | +11,012 | New | +$804K |
|
|
ECOL
169
DELISTED
US Ecology, Inc.
ECOL
| $803K | 0.13% | +24,577 | New | +$803K |
|
170
Red Rock Resorts
RRR
$3.68B
| $801K | 0.13% | 46,860 +15,978 | +52% | +$273K |
|
|
GTY
171
Getty Realty Corp
GTY
$1.62B
| $800K | 0.13% | +30,767 | New | +$800K |
|
172
HealthStream
HSTM
$832M
| $799K | 0.13% | +39,808 | New | +$799K |
|
173
Ralph Lauren
RL
$18B
| $799K | 0.13% | 11,761 +2,524 | +27% | +$171K |
|
|
QUOT
174
DELISTED
Quotient Technology Inc
QUOT
| $798K | 0.13% | 108,111 +93,163 | +623% | +$688K |
|
175
Target
TGT
$43.6B
| $796K | 0.13% | +5,055 | New | +$796K |
|