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 | |
|---|---|---|---|---|---|---|
201
Hilton Grand Vacations
HGV
$4.23B
| $283K | 0.16% |
14,496
+3,286
| +29% | +$64.2K |
|
202
PennyMac Financial
PFSI
$5.96B
| $283K | 0.16% |
+6,761
| New | +$283K |
|
|
EGIO
203
DELISTED
Edgio, Inc. Common Stock
EGIO
| $280K | 0.16% |
951
-3,746
| -80% | -$1.1M |
|
204
Vishay Intertechnology
VSH
$2.08B
| $279K | 0.16% |
18,239
+6,346
| +53% | +$97.1K |
|
205
Brady Corp
BRC
$3.92B
| $276K | 0.15% |
+5,894
| New | +$276K |
|
206
Golden Entertainment
GDEN
$645M
| $276K | 0.15% |
+30,909
| New | +$276K |
|
207
Pinduoduo
PDD
$176B
| $275K | 0.15% |
+3,200
| New | +$275K |
|
208
Smith & Wesson
SWBI
$364M
| $275K | 0.15% |
+16,627
| New | +$275K |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $274K | 0.15% |
28,754
-33,531
| -54% | -$320K |
|
210
Conduent
CNDT
$441M
| $273K | 0.15% |
114,245
+88,514
| +344% | +$212K |
|
211
SSR Mining
SSRM
$4.14B
| $273K | 0.15% |
12,814
-4,691
| -27% | -$99.9K |
|
|
RESI
212
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $273K | 0.15% |
+31,400
| New | +$273K |
|
213
Apollo Global Management
APO
$77.1B
| $270K | 0.15% |
5,416
-8,636
| -61% | -$431K |
|
214
Gold Fields
GFI
$29.9B
| $270K | 0.15% |
28,702
-781
| -3% | -$7.35K |
|
215
Light & Wonder
LNW
$7.37B
| $270K | 0.15% |
+17,447
| New | +$270K |
|
216
3M
MMM
$82.8B
| $270K | 0.15% |
+2,067
| New | +$270K |
|
|
VSTO
217
DELISTED
Vista Outdoor Inc.
VSTO
| $270K | 0.15% |
18,701
-81,169
| -81% | -$1.17M |
|
218
Boston Scientific
BSX
$159B
| $269K | 0.15% |
+7,675
| New | +$269K |
|
219
GeoPark
GPRK
$322M
| $269K | 0.15% |
27,512
+12,352
| +81% | +$121K |
|
|
220
LoveSac
LOVE
$291M
| $269K | 0.15% |
10,266
-146,594
| -93% | -$3.84M |
|
221
Stewart Information Services
STC
$2.07B
| $264K | 0.15% |
8,116
-2,306
| -22% | -$75K |
|
222
American Express
AXP
$230B
| $263K | 0.15% |
+2,763
| New | +$263K |
|
223
Global Payments
GPN
$21.2B
| $263K | 0.15% |
+1,552
| New | +$263K |
|
224
Regal Rexnord
RRX
$9.78B
| $263K | 0.15% |
+3,016
| New | +$263K |
|
225
ANI Pharmaceuticals
ANIP
$2.08B
| $262K | 0.15% |
8,115
+2,485
| +44% | +$80.2K |
|