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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 1.82% | +130,000 | New | +$10.9M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.99M | 1.33% | 76,600 -13,400 | -15% | -$1.4M |
|
|
ORPH
3
DELISTED
Orphazyme A/S
ORPH
| $5.06M | 0.84% | +490,000 | New | +$5.06M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.98M | 0.66% | 61,039 -85,750 | -58% | -$5.6M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.36M | 0.56% | 46,471 -11,629 | -20% | -$841K |
|
|
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.25M | 0.54% | +270,299 | New | +$3.25M |
|
|
MIK
7
DELISTED
Michaels Stores, Inc
MIK
| $3.23M | 0.54% | 334,760 +285,401 | +578% | +$2.76M |
|
|
BLDP
8
Ballard Power Systems
BLDP
$607M
| $3M | 0.5% | +198,758 | New | +$3M |
|
9
BridgeBio Pharma
BBIO
$9.89B
| $3M | 0.5% | +79,890 | New | +$3M |
|
10
Insmed
INSM
$28.8B
| $2.86M | 0.48% | +89,029 | New | +$2.86M |
|
11
Carnival Corp
CCL
$43.2B
| $2.58M | 0.43% | 170,133 +148,018 | +669% | +$2.25M |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.28M | 0.38% | 42,650 +34,547 | +426% | +$1.85M |
|
13
Southern Copper
SCCO
$78B
| $2.27M | 0.38% | 50,101 +44,829 | +850% | +$2.03M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.15M | 0.36% | 45,119 +40,213 | +820% | +$1.92M |
|
15
MDU Resources
MDU
$3.33B
| $2.13M | 0.35% | +94,505 | New | +$2.13M |
|
16
Box
BOX
$4.73B
| $2.08M | 0.35% | 119,805 +104,256 | +670% | +$1.81M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.34% | +7,794 | New | +$2.04M |
|
18
UFP Industries
UFPI
$5.91B
| $1.95M | 0.33% | +34,513 | New | +$1.95M |
|
19
Pinduoduo
PDD
$171B
| $1.94M | 0.32% | 26,177 +22,977 | +718% | +$1.7M |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $1.91M | 0.32% | +138,309 | New | +$1.91M |
|
21
FormFactor
FORM
$2.25B
| $1.9M | 0.32% | +76,343 | New | +$1.9M |
|
22
COPT Defense Properties
CDP
$3.25B
| $1.89M | 0.32% | +79,837 | New | +$1.89M |
|
|
BFX
23
DELISTED
BowFlex Inc.
BFX
| $1.88M | 0.31% | 109,464 +47,598 | +77% | +$817K |
|
|
QIWI
24
DELISTED
QIWI PLC
QIWI
| $1.87M | 0.31% | 107,676 +44,035 | +69% | +$764K |
|
25
Alkermes
ALKS
$4.78B
| $1.76M | 0.29% | +106,427 | New | +$1.76M |
|