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 | |
|---|---|---|---|---|---|---|
1101
Zymeworks
ZYME
$1.16B
| $238K | 0.03% |
14,497
-35,504
| -71% | -$583K |
|
1102
FS KKR Capital
FSK
$5B
| $237K | 0.03% |
11,295
-36,938
| -77% | -$775K |
|
1103
HUB Group
HUBG
$2.23B
| $237K | 0.03% |
+5,632
| New | +$237K |
|
1104
NVIDIA
NVDA
$4.34T
| $237K | 0.03% |
+8,050
| New | +$237K |
|
1105
Red Violet
RDVT
$692M
| $237K | 0.03% |
+5,960
| New | +$237K |
|
1106
SPDR NYSE Technology ETF
XNTK
$1.32B
| $237K | 0.03% |
+1,428
| New | +$237K |
|
|
HIMX
1107
Himax Technologies
HIMX
$1.47B
| $236K | 0.03% |
+14,764
| New | +$236K |
|
1108
iShares US Pharmaceuticals ETF
IHE
$581M
| $236K | 0.03% |
3,552
+186
| +6% | +$12.4K |
|
|
BRSL
1109
Brightstar Lottery PLC
BRSL
$3.15B
| $235K | 0.03% |
8,131
-708
| -8% | -$20.5K |
|
1110
Cloudflare
NET
$78.7B
| $235K | 0.03% |
+1,788
| New | +$235K |
|
|
PRTK
1111
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $235K | 0.03% |
52,256
-27,180
| -34% | -$122K |
|
|
KDNY
1112
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $235K | 0.03% |
+14,383
| New | +$235K |
|
|
ODT
1113
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $235K | 0.03% |
174,078
+30,417
| +21% | +$41.1K |
|
1114
Hawaiian Electric Industries
HE
$2.09B
| $234K | 0.03% |
+5,629
| New | +$234K |
|
1115
Insteel Industries
IIIN
$747M
| $234K | 0.03% |
5,878
-705
| -11% | -$28.1K |
|
1116
Team
TISI
$84.2M
| $233K | 0.03% |
21,351
+2,746
| +15% | +$30K |
|
1117
Ally Financial
ALLY
$12.7B
| $232K | 0.03% |
+4,880
| New | +$232K |
|
1118
BridgeBio Pharma
BBIO
$10.2B
| $232K | 0.03% |
13,889
-82,107
| -86% | -$1.37M |
|
1119
Cintas
CTAS
$81.8B
| $232K | 0.03% |
2,092
-428
| -17% | -$47.5K |
|
1120
Wayfair
W
$11.7B
| $232K | 0.03% |
+1,219
| New | +$232K |
|
|
LSI
1121
DELISTED
Life Storage, Inc.
LSI
| $232K | 0.03% |
1,517
-1,515
| -50% | -$232K |
|
1122
Jefferies Financial Group
JEF
$13.7B
| $231K | 0.03% |
+6,237
| New | +$231K |
|
|
RVI
1123
DELISTED
Retail Value Inc. Common Shares
RVI
| $231K | 0.03% |
73,903
-54,128
| -42% | -$169K |
|
|
CHCT
1124
Community Healthcare Trust
CHCT
$444M
| $230K | 0.03% |
+4,873
| New | +$230K |
|
|
EH
1125
EHang Holdings
EH
$1.17B
| $229K | 0.03% |
+15,377
| New | +$229K |
|