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 | |
|---|---|---|---|---|---|---|
|
HOFV
1126
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $229K | 0.03% |
6,847
-195
| -3% | -$6.52K |
|
1127
Roku
ROKU
$14.2B
| $229K | 0.03% |
+1,003
| New | +$229K |
|
1128
Fuel Tech
FTEK
$101M
| $228K | 0.03% |
162,560
+57,131
| +54% | +$80.1K |
|
|
B
1129
Barrick Mining Corporation
B
$49.8B
| $228K | 0.03% |
+11,975
| New | +$228K |
|
|
LICY
1130
DELISTED
Li-Cycle Holdings Corp.
LICY
| $227K | 0.03% |
+2,844
| New | +$227K |
|
1131
Ooma
OOMA
$343M
| $227K | 0.03% |
+11,115
| New | +$227K |
|
1132
U-Haul Holding Co
UHAL
$10.9B
| $227K | 0.03% |
3,130
-14,990
| -83% | -$1.09M |
|
1133
Transocean
RIG
$3.03B
| $226K | 0.03% |
81,953
+16,992
| +26% | +$46.9K |
|
|
AAMI
1134
Acadian Asset Management Inc.
AAMI
$1.67B
| $226K | 0.03% |
+8,836
| New | +$226K |
|
|
IGMS
1135
DELISTED
IGM Biosciences
IGMS
| $225K | 0.03% |
7,670
+2,265
| +42% | +$66.4K |
|
|
SAVE
1136
DELISTED
Spirit Airlines, Inc.
SAVE
| $225K | 0.03% |
+10,317
| New | +$225K |
|
1137
Dine Brands
DIN
$362M
| $223K | 0.03% |
+2,938
| New | +$223K |
|
1138
Erie Indemnity
ERIE
$17.2B
| $223K | 0.03% |
1,157
-758
| -40% | -$146K |
|
1139
iShares Russell 1000 Growth ETF
IWF
$120B
| $223K | 0.03% |
731
-819
| -53% | -$250K |
|
1140
Lazard
LAZ
$5.31B
| $223K | 0.03% |
+5,120
| New | +$223K |
|
1141
Autodesk
ADSK
$69B
| $222K | 0.03% |
+789
| New | +$222K |
|
1142
Moelis & Co
MC
$5.53B
| $222K | 0.03% |
3,548
-5,708
| -62% | -$357K |
|
1143
OneMain Financial
OMF
$7.22B
| $222K | 0.03% |
+4,440
| New | +$222K |
|
1144
VYNE Therapeutics
VYNE
$7.74M
| $222K | 0.03% |
12,097
+6,964
| +136% | +$128K |
|
|
FMTX
1145
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $222K | 0.03% |
+15,590
| New | +$222K |
|
1146
CrowdStrike
CRWD
$109B
| $221K | 0.03% |
+1,081
| New | +$221K |
|
1147
Honeywell
HON
$135B
| $221K | 0.03% |
1,062
-2,681
| -72% | -$558K |
|
1148
Shoe Carnival
SCVL
$657M
| $221K | 0.03% |
5,661
-6,036
| -52% | -$236K |
|
1149
Bright Horizons
BFAM
$6.4B
| $220K | 0.03% |
+1,748
| New | +$220K |
|
1150
Ginkgo Bioworks
DNA
$618M
| $220K | 0.03% |
+661
| New | +$220K |
|