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 | |
|---|---|---|---|---|---|---|
|
STR
176
DELISTED
Sitio Royalties
STR
| $303K | 0.17% |
23,659
-1,222
| -5% | -$15.7K |
|
177
Korn Ferry
KFY
$3.86B
| $302K | 0.17% |
+9,842
| New | +$302K |
|
178
Uber
UBER
$192B
| $301K | 0.17% |
+9,685
| New | +$301K |
|
|
LGF.A
179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $301K | 0.17% |
+40,621
| New | +$301K |
|
180
Independent Bank Corp
IBCP
$685M
| $300K | 0.17% |
+20,195
| New | +$300K |
|
181
WisdomTree
WT
$2.02B
| $300K | 0.17% |
86,317
-80,633
| -48% | -$280K |
|
|
UFS
182
DELISTED
DOMTAR CORPORATION (New)
UFS
| $299K | 0.17% |
+14,169
| New | +$299K |
|
|
LL
183
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | 0.17% |
+21,492
| New | +$298K |
|
|
HEP
184
DELISTED
Holly Energy Partners, L.P.
HEP
| $298K | 0.17% |
+20,458
| New | +$298K |
|
185
Talos Energy
TALO
$1.69B
| $297K | 0.17% |
+32,289
| New | +$297K |
|
186
ePlus
PLUS
$1.91B
| $296K | 0.17% |
+8,380
| New | +$296K |
|
187
Tilly's
TLYS
$63.3M
| $296K | 0.17% |
+52,267
| New | +$296K |
|
188
Establishment Labs
ESTA
$1.12B
| $295K | 0.16% |
+15,795
| New | +$295K |
|
189
Ollie's Bargain Outlet
OLLI
$8.21B
| $295K | 0.16% |
3,023
-1,722
| -36% | -$168K |
|
190
DXP Enterprises
DXPE
$1.97B
| $294K | 0.16% |
+14,776
| New | +$294K |
|
191
Commercial Metals
CMC
$6.51B
| $293K | 0.16% |
+14,348
| New | +$293K |
|
|
ADSW
192
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $292K | 0.16% |
+9,695
| New | +$292K |
|
193
Elastic
ESTC
$9B
| $289K | 0.16% |
+3,131
| New | +$289K |
|
194
Silicon Motion
SIMO
$2.76B
| $288K | 0.16% |
5,907
-9,680
| -62% | -$472K |
|
195
Northern Oil and Gas
NOG
$2.54B
| $286K | 0.16% |
34,125
+9,353
| +38% | +$78.4K |
|
196
Virtu Financial
VIRT
$3.42B
| $286K | 0.16% |
+12,126
| New | +$286K |
|
197
Winnebago Industries
WGO
$1.02B
| $286K | 0.16% |
+4,293
| New | +$286K |
|
198
Weis Markets
WMK
$1.79B
| $286K | 0.16% |
5,703
-95
| -2% | -$4.76K |
|
199
ManpowerGroup
MAN
$1.91B
| $284K | 0.16% |
+4,132
| New | +$284K |
|
200
Yum! Brands
YUM
$39.9B
| $284K | 0.16% |
+3,267
| New | +$284K |
|