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 | |
|---|---|---|---|---|---|---|
951
Metallus
MTUS
$710M
| $293K | 0.04% |
17,759
+2,076
| +13% | +$34.3K |
|
|
DM
952
DELISTED
Desktop Metal, Inc.
DM
| $292K | 0.04% |
5,894
+4,857
| +468% | +$241K |
|
|
AFIB
953
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $292K | 0.04% |
+85,727
| New | +$292K |
|
|
CIM
954
Chimera Investment
CIM
$1.17B
| $291K | 0.04% |
+6,433
| New | +$291K |
|
955
Magna International
MGA
$13.2B
| $291K | 0.04% |
+3,599
| New | +$291K |
|
956
Omeros
OMER
$286M
| $291K | 0.04% |
45,308
-18,462
| -29% | -$119K |
|
957
Omega Healthcare
OHI
$12.5B
| $290K | 0.04% |
9,814
+865
| +10% | +$25.6K |
|
958
Zynex
ZYXI
$46.7M
| $289K | 0.04% |
+31,918
| New | +$289K |
|
|
SDC
959
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $289K | 0.04% |
+123,100
| New | +$289K |
|
|
MYOV
960
DELISTED
Myovant Sciences Ltd.
MYOV
| $289K | 0.04% |
18,586
+4,330
| +30% | +$67.3K |
|
961
Nkarta
NKTX
$147M
| $288K | 0.04% |
+18,747
| New | +$288K |
|
962
Emcor
EME
$28.6B
| $287K | 0.04% |
+2,255
| New | +$287K |
|
963
iShares Russell 1000 ETF
IWB
$44.6B
| $286K | 0.04% |
1,082
-271
| -20% | -$71.6K |
|
964
Outlook Therapeutics
OTLK
$48.4M
| $286K | 0.04% |
+10,502
| New | +$286K |
|
965
Qualcomm
QCOM
$174B
| $286K | 0.04% |
1,564
-2,534
| -62% | -$463K |
|
966
Sabesp
SBS
$16.1B
| $286K | 0.04% |
+38,953
| New | +$286K |
|
967
Sunstone Hotel Investors
SHO
$1.79B
| $286K | 0.04% |
24,381
-29,592
| -55% | -$347K |
|
|
HEP
968
DELISTED
Holly Energy Partners, L.P.
HEP
| $286K | 0.04% |
+17,358
| New | +$286K |
|
969
General Motors
GM
$55.9B
| $285K | 0.04% |
4,863
-10,306
| -68% | -$604K |
|
970
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $284K | 0.04% |
+17,781
| New | +$284K |
|
971
Dare Bioscience
DARE
$28.4M
| $284K | 0.04% |
11,820
+10,816
| +1,077% | +$260K |
|
972
Gevo
GEVO
$401M
| $284K | 0.04% |
66,370
+47,243
| +247% | +$202K |
|
973
Vanda Pharmaceuticals
VNDA
$272M
| $284K | 0.04% |
+18,092
| New | +$284K |
|
974
Chegg
CHGG
$173M
| $283K | 0.04% |
9,224
+3,109
| +51% | +$95.4K |
|
975
CTS Corp
CTS
$1.26B
| $282K | 0.04% |
7,668
-2,589
| -25% | -$95.2K |
|