GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$179M
(-55%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-138.75%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,340
New
344
Increased
61
Reduced
167
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 | 16.16% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.1M | 5.08% | 90,000 -270,000 | -75% | -$27.3M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.34M | 4.09% | +146,789 | New | +$7.34M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.08M | 2.28% | +58,100 | New | +$4.08M |
|
|
4
Micron Technology
MU
$133B
| $2.15M | 1.2% | 41,629 +33,067 | +386% | +$1.7M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $2.01M | 1.12% | +38,206 | New | +$2.01M |
|
|
6
T-Mobile US
TMUS
$284B
| $1.77M | 0.99% | +16,995 | New | +$1.77M |
|
7
Alibaba
BABA
$322B
| $1.48M | 0.83% | 6,875 +5,569 | +426% | +$1.2M |
|
8
StoneCo
STNE
$4.41B
| $1.35M | 0.75% | +34,829 | New | +$1.35M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.24M | 0.69% | +79,950 | New | +$1.24M |
|
10
XP
XP
$9.56B
| $1.2M | 0.67% | +28,549 | New | +$1.2M |
|
11
Electronic Arts
EA
$43B
| $1.16M | 0.65% | 8,775 +6,606 | +305% | +$873K |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $1.1M | 0.61% | +63,641 | New | +$1.1M |
|
13
Petrobras
PBR
$79.9B
| $1.04M | 0.58% | 125,947 +77,947 | +162% | +$645K |
|
14
Royal Caribbean
RCL
$98.7B
| $1.03M | 0.57% | +20,401 | New | +$1.03M |
|
15
JD.com
JD
$44.1B
| $1.01M | 0.56% | 16,805 +5,255 | +45% | +$316K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $976K | 0.54% | 8,000 -2,000 | -20% | -$244K |
|
17
CME Group
CME
$96B
| $942K | 0.53% | +5,798 | New | +$942K |
|
18
Las Vegas Sands
LVS
$39.6B
| $938K | 0.52% | +20,600 | New | +$938K |
|
|
API
19
Agora
API
$313M
| $905K | 0.5% | +20,500 | New | +$905K |
|
20
Mastercard
MA
$538B
| $892K | 0.5% | +3,018 | New | +$892K |
|
21
Albertsons Companies
ACI
$10.9B
| $789K | 0.44% | +50,000 | New | +$789K |
|
22
Caesars Entertainment
CZR
$5.57B
| $784K | 0.44% | 19,559 +9,084 | +87% | +$364K |
|
23
Altria Group
MO
$113B
| $773K | 0.43% | +19,704 | New | +$773K |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $753K | 0.42% | +43,602 | New | +$753K |
|
25
Arch Capital
ACGL
$34.2B
| $745K | 0.42% | +26,004 | New | +$745K |
|