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 | |
|---|---|---|---|---|---|---|
801
Corsair Gaming
CRSR
$947M
| $367K | 0.05% |
+17,451
| New | +$367K |
|
802
MacroGenics
MGNX
$104M
| $367K | 0.05% |
+22,897
| New | +$367K |
|
803
PAVmed
PAVM
$9.58M
| $367K | 0.05% |
+9,939
| New | +$367K |
|
|
ZOM
804
DELISTED
Zomedica Corp.
ZOM
| $367K | 0.05% |
+1,196,682
| New | +$367K |
|
805
Fidelity National Financial
FNF
$16.5B
| $365K | 0.05% |
7,278
+2,609
| +56% | +$131K |
|
806
BJ's Restaurants
BJRI
$705M
| $363K | 0.05% |
+10,519
| New | +$363K |
|
807
AC Immune
ACIU
$235M
| $362K | 0.05% |
+73,046
| New | +$362K |
|
808
Axos Financial
AX
$5.16B
| $361K | 0.05% |
6,457
-7,495
| -54% | -$419K |
|
809
Labcorp
LH
$23.1B
| $360K | 0.05% |
1,334
+68
| +5% | +$18.4K |
|
810
AvalonBay Communities
AVB
$27.8B
| $359K | 0.05% |
+1,422
| New | +$359K |
|
811
Wolverine World Wide
WWW
$2.53B
| $359K | 0.05% |
+12,467
| New | +$359K |
|
|
ICPT
812
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $359K | 0.05% |
22,035
-57,110
| -72% | -$930K |
|
813
Ardelyx
ARDX
$1.6B
| $358K | 0.05% |
325,874
+199,538
| +158% | +$219K |
|
814
Community Bank
CBU
$3.12B
| $358K | 0.05% |
4,806
+918
| +24% | +$68.4K |
|
815
Inspire Medical Systems
INSP
$2.4B
| $358K | 0.05% |
+1,555
| New | +$358K |
|
|
816
Microsoft
MSFT
$3.73T
| $358K | 0.05% |
1,064
-16,088
| -94% | -$5.41M |
|
|
AGRX
817
DELISTED
Agile Therapeutics, Inc
AGRX
| $358K | 0.05% |
367
+74
| +25% | +$72.2K |
|
818
Ares Management
ARES
$40.5B
| $357K | 0.04% |
4,396
-782
| -15% | -$63.5K |
|
819
Churchill Downs
CHDN
$6.87B
| $356K | 0.04% |
+2,956
| New | +$356K |
|
820
Fair Isaac
FICO
$37.7B
| $356K | 0.04% |
+821
| New | +$356K |
|
821
LiveOne
LVO
$61.8M
| $356K | 0.04% |
+278,276
| New | +$356K |
|
822
Virgin Galactic
SPCE
$189M
| $356K | 0.04% |
1,331
+380
| +40% | +$102K |
|
823
Rockwell Automation
ROK
$39.3B
| $354K | 0.04% |
1,016
-745
| -42% | -$260K |
|
824
Asana
ASAN
$3.17B
| $353K | 0.04% |
4,734
+449
| +10% | +$33.5K |
|
825
RadNet
RDNT
$5.71B
| $353K | 0.04% |
11,720
+194
| +2% | +$5.84K |
|