GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+7.19%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$889M
AUM Growth
+$286M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
5.11%
Holding
1,751
New
702
Increased
366
Reduced
206
Closed
467
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$4.18M |
| 3 |
Domino's
DPZ
|
+$3.87M |
| 4 |
DigitalBridge
DBRG
|
+$3.79M |
| 5 |
Kroger
KR
|
+$3.49M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$4.82M |
| 2 |
Tencent Music
TME
|
+$4.56M |
| 3 |
Baidu
BIDU
|
+$4.2M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 20.25% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.02% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NH
801
DELISTED
NantHealth, Inc
NH
| $380K | 0.04% |
10,923
+6,145
| +129% | +$214K |
|
|
PRVB
802
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $378K | 0.04% |
44,897
+15,513
| +53% | +$131K |
|
|
NEWR
803
DELISTED
New Relic, Inc.
NEWR
| $376K | 0.04% |
+5,613
| New | +$376K |
|
|
GTY
804
Getty Realty Corp
GTY
$1.6B
| $375K | 0.04% |
+12,047
| New | +$375K |
|
805
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $375K | 0.04% |
5,574
+1,110
| +25% | +$74.7K |
|
|
STSA
806
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $375K | 0.04% |
+53,231
| New | +$375K |
|
807
Actinium Pharmaceuticals
ATNM
$50.2M
| $373K | 0.04% |
47,097
+8,091
| +21% | +$64.1K |
|
808
Icon
ICLR
$12.9B
| $372K | 0.04% |
+1,802
| New | +$372K |
|
809
RCI Hospitality Holdings
RICK
$295M
| $370K | 0.04% |
+5,591
| New | +$370K |
|
810
Tenable Holdings
TENB
$3.63B
| $370K | 0.04% |
+8,939
| New | +$370K |
|
811
ZIM Integrated Shipping Services
ZIM
$1.59B
| $370K | 0.04% |
8,243
-6,061
| -42% | -$272K |
|
812
BioNTech
BNTX
$24.3B
| $369K | 0.04% |
+1,647
| New | +$369K |
|
813
Yum China
YUMC
$16.2B
| $369K | 0.04% |
5,566
-1,547
| -22% | -$103K |
|
|
ALX
814
Alexander's
ALX
$1.22B
| $368K | 0.04% |
+1,375
| New | +$368K |
|
|
DS
815
DELISTED
Drive Shack Inc.
DS
| $368K | 0.04% |
111,056
+100,816
| +985% | +$334K |
|
|
ICAD
816
DELISTED
iCAD Inc
ICAD
| $367K | 0.04% |
+21,222
| New | +$367K |
|
817
Allogene Therapeutics
ALLO
$246M
| $364K | 0.04% |
+13,951
| New | +$364K |
|
818
Matthews International
MATW
$761M
| $364K | 0.04% |
+10,120
| New | +$364K |
|
|
CTO
819
CTO Realty Growth
CTO
$561M
| $362K | 0.04% |
+20,313
| New | +$362K |
|
|
CGRN
820
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $362K | 0.04% |
64,456
+18,359
| +40% | +$103K |
|
821
Sapiens International
SPNS
$2.4B
| $361K | 0.04% |
+13,743
| New | +$361K |
|
|
CMRX
822
DELISTED
Chimerix, Inc.
CMRX
| $361K | 0.04% |
45,146
-2,775
| -6% | -$22.2K |
|
823
Black Hills Corp
BKH
$4.28B
| $360K | 0.04% |
5,488
+1,070
| +24% | +$70.2K |
|
824
Woodward
WWD
$14.3B
| $360K | 0.04% |
+2,928
| New | +$360K |
|
|
CUTR
825
DELISTED
Cutera, Inc.
CUTR
| $360K | 0.04% |
7,350
-1,288
| -15% | -$63.1K |
|