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 | |
|---|---|---|---|---|---|---|
926
Axsome Therapeutics
AXSM
$6.14B
| $301K | 0.04% |
+7,957
| New | +$301K |
|
927
Goldman Sachs
GS
$238B
| $301K | 0.04% |
788
-4,199
| -84% | -$1.6M |
|
928
Mercury Insurance
MCY
$4.38B
| $301K | 0.04% |
+5,682
| New | +$301K |
|
929
Regency Centers
REG
$13.1B
| $301K | 0.04% |
+3,992
| New | +$301K |
|
930
Verint Systems
VRNT
$1.23B
| $301K | 0.04% |
+5,730
| New | +$301K |
|
|
BBL
931
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $301K | 0.04% |
+5,031
| New | +$301K |
|
|
FSR
932
DELISTED
Fisker Inc.
FSR
| $300K | 0.04% |
+19,054
| New | +$300K |
|
933
Blackstone Mortgage Trust
BXMT
$3.39B
| $299K | 0.04% |
+9,759
| New | +$299K |
|
|
FL
934
DELISTED
Foot Locker
FL
| $299K | 0.04% |
6,863
-1,577
| -19% | -$68.7K |
|
935
Modine Manufacturing
MOD
$7.71B
| $299K | 0.04% |
+29,622
| New | +$299K |
|
936
Enphase Energy
ENPH
$4.88B
| $298K | 0.04% |
+1,627
| New | +$298K |
|
|
ABTC
937
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $298K | 0.04% |
85
+1
| +1% | +$3.51K |
|
938
Editas Medicine
EDIT
$244M
| $297K | 0.04% |
11,201
+4,337
| +63% | +$115K |
|
939
Johnson Outdoors
JOUT
$420M
| $296K | 0.04% |
3,156
-1,919
| -38% | -$180K |
|
940
Bruker
BRKR
$4.87B
| $295K | 0.04% |
3,514
-8,073
| -70% | -$678K |
|
941
Elanco Animal Health
ELAN
$9.33B
| $295K | 0.04% |
+10,409
| New | +$295K |
|
942
Ethan Allen Interiors
ETD
$753M
| $295K | 0.04% |
+11,240
| New | +$295K |
|
943
Gerdau
GGB
$6.21B
| $295K | 0.04% |
+75,488
| New | +$295K |
|
944
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $295K | 0.04% |
1,685
-156
| -8% | -$27.3K |
|
945
APA Corp
APA
$8.22B
| $294K | 0.04% |
10,932
-1,687
| -13% | -$45.4K |
|
946
Iovance Biotherapeutics
IOVA
$876M
| $294K | 0.04% |
+15,398
| New | +$294K |
|
947
Tactile Systems Technology
TCMD
$306M
| $294K | 0.04% |
+15,461
| New | +$294K |
|
948
United Fire Group
UFCS
$818M
| $294K | 0.04% |
12,663
-3,280
| -21% | -$76.2K |
|
949
MP Materials
MP
$11.2B
| $293K | 0.04% |
+6,451
| New | +$293K |
|
950
Synchronoss Technologies
SNCR
$66.8M
| $293K | 0.04% |
13,363
-5,034
| -27% | -$110K |
|