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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $481K | 0.06% |
8,619
-2,198
| -20% | -$123K |
|
627
Kimbell Royalty Partners
KRP
$1.29B
| $480K | 0.06% |
35,236
+4,339
| +14% | +$59.1K |
|
628
Micron Technology
MU
$157B
| $480K | 0.06% |
+5,148
| New | +$480K |
|
629
Precigen
PGEN
$1.22B
| $480K | 0.06% |
129,449
+98,103
| +313% | +$364K |
|
|
SPNE
630
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $480K | 0.06% |
35,265
-4,306
| -11% | -$58.6K |
|
631
Cheniere Energy
LNG
$52.1B
| $479K | 0.06% |
4,725
+2,289
| +94% | +$232K |
|
632
Prologis
PLD
$103B
| $479K | 0.06% |
+2,846
| New | +$479K |
|
633
Certara
CERT
$1.65B
| $478K | 0.06% |
+16,812
| New | +$478K |
|
634
Innovative Industrial Properties
IIPR
$1.58B
| $477K | 0.06% |
+1,814
| New | +$477K |
|
635
Taysha Gene Therapies
TSHA
$887M
| $476K | 0.06% |
+40,885
| New | +$476K |
|
|
GPUS
636
Hyperscale Data, Inc.
GPUS
$11M
| $476K | 0.06% |
+3
| New | +$476K |
|
637
International Paper
IP
$24.5B
| $475K | 0.06% |
+10,104
| New | +$475K |
|
638
United Rentals
URI
$60.8B
| $474K | 0.06% |
1,425
-1,198
| -46% | -$398K |
|
639
Thor Industries
THO
$5.66B
| $471K | 0.06% |
+4,536
| New | +$471K |
|
640
MarketAxess Holdings
MKTX
$6.9B
| $470K | 0.06% |
+1,142
| New | +$470K |
|
641
Zebra Technologies
ZBRA
$15.6B
| $470K | 0.06% |
790
+362
| +85% | +$215K |
|
|
VAPO
642
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $470K | 0.06% |
2,835
-5,480
| -66% | -$909K |
|
643
3M
MMM
$81.8B
| $468K | 0.06% |
+3,154
| New | +$468K |
|
644
Veritex Holdings
VBTX
$1.87B
| $467K | 0.06% |
11,733
+4,833
| +70% | +$192K |
|
645
DXP Enterprises
DXPE
$1.79B
| $466K | 0.06% |
18,151
-2,466
| -12% | -$63.3K |
|
|
HGEN
646
DELISTED
HUMANIGEN, INC.
HGEN
| $466K | 0.06% |
+125,180
| New | +$466K |
|
|
HZNP
647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $466K | 0.06% |
4,323
+2,068
| +92% | +$223K |
|
648
Commault Systems
CVLT
$7.84B
| $463K | 0.06% |
6,713
+274
| +4% | +$18.9K |
|
649
Leslie's
LESL
$62M
| $463K | 0.06% |
19,563
+9,583
| +96% | +$227K |
|
650
Commercial Metals
CMC
$6.53B
| $459K | 0.06% |
+12,651
| New | +$459K |
|