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 | |
|---|---|---|---|---|---|---|
876
Xeris Biopharma Holdings
XERS
$1.24B
| $326K | 0.04% |
+111,272
| New | +$326K |
|
877
Liquidity Services
LQDT
$851M
| $325K | 0.04% |
+14,712
| New | +$325K |
|
|
BDN
878
Brandywine Realty Trust
BDN
$782M
| $324K | 0.04% |
+24,143
| New | +$324K |
|
879
Tompkins Financial
TMP
$1.02B
| $324K | 0.04% |
3,874
-3,484
| -47% | -$291K |
|
|
AIV
880
Aimco
AIV
$1.08B
| $323K | 0.04% |
41,889
+26,221
| +167% | +$202K |
|
881
RAPT Therapeutics
RAPT
$260M
| $323K | 0.04% |
1,098
-3,080
| -74% | -$906K |
|
882
FreightCar America
RAIL
$162M
| $322K | 0.04% |
87,249
+76,361
| +701% | +$282K |
|
883
Skywest
SKYW
$4.41B
| $321K | 0.04% |
8,180
-13,276
| -62% | -$521K |
|
884
Plug Power
PLUG
$1.74B
| $319K | 0.04% |
11,304
-7,244
| -39% | -$204K |
|
885
Unifirst Corp
UNF
$3.27B
| $319K | 0.04% |
+1,516
| New | +$319K |
|
886
iShares Core S&P 500 ETF
IVV
$675B
| $318K | 0.04% |
666
-493
| -43% | -$235K |
|
887
Landstar System
LSTR
$4.59B
| $318K | 0.04% |
1,779
-7,220
| -80% | -$1.29M |
|
888
Novavax
NVAX
$1.34B
| $318K | 0.04% |
+2,224
| New | +$318K |
|
|
AVDL
889
Avadel Pharmaceuticals
AVDL
$1.54B
| $317K | 0.04% |
39,273
-17,875
| -31% | -$144K |
|
890
Werner Enterprises
WERN
$1.72B
| $317K | 0.04% |
6,644
-15,369
| -70% | -$733K |
|
891
BioNTech
BNTX
$25.1B
| $316K | 0.04% |
+1,227
| New | +$316K |
|
892
Opko Health
OPK
$1.14B
| $316K | 0.04% |
+65,604
| New | +$316K |
|
|
NBIS
893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $316K | 0.04% |
5,225
-539
| -9% | -$32.6K |
|
|
ADAP
894
Adaptimmune Therapeutics
ADAP
$13.4M
| $315K | 0.04% |
84,129
-400,653
| -83% | -$1.5M |
|
895
Illinois Tool Works
ITW
$77.6B
| $315K | 0.04% |
+1,275
| New | +$315K |
|
|
CSLT
896
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $315K | 0.04% |
204,524
-214,281
| -51% | -$330K |
|
897
Heron Therapeutics
HRTX
$196M
| $314K | 0.04% |
34,374
-2,068
| -6% | -$18.9K |
|
898
Las Vegas Sands
LVS
$37.6B
| $314K | 0.04% |
+8,350
| New | +$314K |
|
899
Williams-Sonoma
WSM
$24.8B
| $314K | 0.04% |
+3,716
| New | +$314K |
|
900
ASGN Inc
ASGN
$2.33B
| $313K | 0.04% |
2,540
-13,485
| -84% | -$1.66M |
|