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 | |
|---|---|---|---|---|---|---|
201
Constellium
CSTM
$1.93B
| $747K | 0.12% |
95,139
+78,626
| +476% | +$617K |
|
202
Williams-Sonoma
WSM
$23.4B
| $745K | 0.12% |
+8,238
| New | +$745K |
|
203
Visteon
VC
$3.35B
| $744K | 0.12% |
10,749
+6,982
| +185% | +$483K |
|
204
Tractor Supply
TSCO
$31.9B
| $744K | 0.12% |
+5,189
| New | +$744K |
|
205
APA Corp
APA
$8.11B
| $742K | 0.12% |
+78,304
| New | +$742K |
|
|
EXPR
206
DELISTED
Express, Inc.
EXPR
| $740K | 0.12% |
+1,213,222
| New | +$740K |
|
207
Elastic
ESTC
$9.17B
| $739K | 0.12% |
6,850
+3,719
| +119% | +$401K |
|
208
PennyMac Financial
PFSI
$5.83B
| $737K | 0.12% |
12,676
+5,915
| +87% | +$344K |
|
|
BEST
209
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $735K | 0.12% |
+245,112
| New | +$735K |
|
|
NBSE
210
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $733K | 0.12% |
+96,586
| New | +$733K |
|
|
ONIT
211
Onity Group Inc.
ONIT
$339M
| $732K | 0.12% |
34,666
+23,070
| +199% | +$716K |
|
212
Virtu Financial
VIRT
$3.51B
| $731K | 0.12% |
31,788
+19,662
| +162% | +$452K |
|
213
Carter's
CRI
$1.04B
| $728K | 0.12% |
8,411
-722
| -8% | -$62.5K |
|
|
HES
214
DELISTED
Hess
HES
| $727K | 0.12% |
+17,761
| New | +$727K |
|
215
RH
RH
$4.14B
| $727K | 0.12% |
+1,901
| New | +$727K |
|
216
Hawaiian Electric Industries
HE
$2.15B
| $726K | 0.12% |
+21,834
| New | +$726K |
|
217
Workday
WDAY
$62.3B
| $726K | 0.12% |
+3,377
| New | +$726K |
|
218
Expeditors International
EXPD
$16.3B
| $724K | 0.12% |
+7,994
| New | +$724K |
|
219
Kirby Corp
KEX
$4.95B
| $721K | 0.12% |
+19,923
| New | +$721K |
|
220
OSI Systems
OSIS
$3.92B
| $720K | 0.12% |
+9,273
| New | +$720K |
|
221
Nike
NKE
$110B
| $718K | 0.12% |
+5,722
| New | +$718K |
|
222
SITE Centers
SITC
$475M
| $718K | 0.12% |
+99,750
| New | +$718K |
|
|
CETV
223
DELISTED
Central European Media Enterprises Ltd
CETV
| $718K | 0.12% |
171,257
+131,820
| +334% | +$553K |
|
|
PRTY
224
DELISTED
Party City Holdco Inc.
PRTY
| $715K | 0.12% |
+274,930
| New | +$715K |
|
225
Materion
MTRN
$2.25B
| $714K | 0.12% |
+13,723
| New | +$714K |
|