GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zurn Elkay Water Solutions
ZWS
$7.82B
| $589K | 0.07% |
+16,177
| New | +$589K |
|
|
DCP
502
DELISTED
DCP Midstream, LP
DCP
| $589K | 0.07% |
+21,442
| New | +$589K |
|
503
Stoke Therapeutics
STOK
$1.21B
| $587K | 0.07% |
24,467
+14,714
| +151% | +$353K |
|
504
Dropbox
DBX
$8.19B
| $585K | 0.07% |
23,837
-15,253
| -39% | -$374K |
|
505
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $584K | 0.07% |
11,482
+5,400
| +89% | +$275K |
|
506
State Street
STT
$31.7B
| $583K | 0.07% |
+6,266
| New | +$583K |
|
507
Vir Biotechnology
VIR
$721M
| $583K | 0.07% |
13,925
-14,608
| -51% | -$612K |
|
508
VICI Properties
VICI
$35.5B
| $581K | 0.07% |
19,300
-9,482
| -33% | -$285K |
|
|
CASA
509
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $581K | 0.07% |
102,491
-13,300
| -11% | -$75.4K |
|
|
GMS
510
DELISTED
GMS Inc
GMS
| $580K | 0.07% |
9,646
-5,638
| -37% | -$339K |
|
|
CTT
511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $580K | 0.07% |
+66,584
| New | +$580K |
|
512
Ferrari
RACE
$85.3B
| $579K | 0.07% |
2,237
-1,757
| -44% | -$455K |
|
513
Medtronic
MDT
$121B
| $578K | 0.07% |
+5,587
| New | +$578K |
|
514
Schneider National
SNDR
$4.29B
| $577K | 0.07% |
21,439
-31,095
| -59% | -$837K |
|
|
PSTX
515
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $577K | 0.07% |
+84,701
| New | +$577K |
|
516
National Health Investors
NHI
$3.73B
| $573K | 0.07% |
+9,976
| New | +$573K |
|
517
Flowserve
FLS
$7.28B
| $572K | 0.07% |
+18,678
| New | +$572K |
|
|
MTEM
518
DELISTED
Molecular Templates, Inc.
MTEM
| $570K | 0.07% |
9,689
+7,101
| +274% | +$418K |
|
519
Victory Capital Holdings
VCTR
$4.76B
| $569K | 0.07% |
15,580
-9,439
| -38% | -$345K |
|
520
Teleflex
TFX
$5.75B
| $567K | 0.07% |
+1,726
| New | +$567K |
|
521
Uber
UBER
$199B
| $567K | 0.07% |
+13,530
| New | +$567K |
|
|
EFC
522
Ellington Financial
EFC
$1.37B
| $565K | 0.07% |
+33,068
| New | +$565K |
|
523
SL Green Realty
SLG
$4.32B
| $565K | 0.07% |
+7,651
| New | +$565K |
|
524
Verizon
VZ
$184B
| $564K | 0.07% |
10,851
-3,286
| -23% | -$171K |
|
|
RDHL
525
Redhill Biopharma
RDHL
$3.26M
| $563K | 0.07% |
218
+113
| +108% | +$292K |
|