GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+7.19%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$889M
AUM Growth
+$286M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
5.11%
Holding
1,751
New
702
Increased
366
Reduced
206
Closed
467
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$4.18M |
| 3 |
Domino's
DPZ
|
+$3.87M |
| 4 |
DigitalBridge
DBRG
|
+$3.79M |
| 5 |
Kroger
KR
|
+$3.49M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$4.82M |
| 2 |
Tencent Music
TME
|
+$4.56M |
| 3 |
Baidu
BIDU
|
+$4.2M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 20.25% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.02% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ardelyx
ARDX
$1.6B
| $177K | 0.02% |
23,349
-6,773
| -22% | -$51.3K |
|
1202
Concrete Pumping Holdings
BBCP
$366M
| $175K | 0.02% |
+20,650
| New | +$175K |
|
1203
Aterian
ATER
$9.5M
| $174K | 0.02% |
+990
| New | +$174K |
|
1204
Mesa Air Group
MESA
$58.6M
| $174K | 0.02% |
18,702
-7,853
| -30% | -$73.1K |
|
1205
Resources Connection
RGP
$167M
| $174K | 0.02% |
+12,119
| New | +$174K |
|
1206
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $172K | 0.02% |
+12,453
| New | +$172K |
|
1207
Ceragon Networks
CRNT
$180M
| $170K | 0.02% |
+45,052
| New | +$170K |
|
|
RIDE
1208
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $170K | 0.02% |
1,023
-114
| -10% | -$18.9K |
|
1209
Geron
GERN
$823M
| $169K | 0.02% |
119,820
-44,793
| -27% | -$63.2K |
|
|
RGLS
1210
DELISTED
Regulus Therapeutics
RGLS
| $168K | 0.02% |
+20,627
| New | +$168K |
|
1211
CareCloud
CCLD
$148M
| $167K | 0.02% |
19,864
-8,390
| -30% | -$70.5K |
|
1212
Cardiff Oncology
CRDF
$136M
| $161K | 0.02% |
+24,214
| New | +$161K |
|
1213
FuelCell Energy
FCEL
$130M
| $157K | 0.02% |
587
-95
| -14% | -$25.4K |
|
|
RPAI
1214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | 0.02% |
+13,669
| New | +$157K |
|
1215
Berry Corp
BRY
$251M
| $156K | 0.02% |
+23,165
| New | +$156K |
|
1216
Citius Pharmaceuticals
CTXR
$20.6M
| $155K | 0.02% |
1,786
-513
| -22% | -$44.5K |
|
|
FLNT
1217
Fluent
FLNT
$48.1M
| $149K | 0.02% |
+8,497
| New | +$149K |
|
1218
Future Fuel
FF
$171M
| $146K | 0.02% |
+15,249
| New | +$146K |
|
|
MFA
1219
MFA Financial
MFA
$1.05B
| $143K | 0.02% |
7,801
-8,974
| -53% | -$165K |
|
1220
Rekor Systems
REKR
$140M
| $143K | 0.02% |
14,064
+2,404
| +21% | +$24.4K |
|
1221
Globus Maritime Ltd
GLBS
$21.8M
| $139K | 0.02% |
+35,715
| New | +$139K |
|
1222
InflaRx
IFRX
$107M
| $139K | 0.02% |
+46,633
| New | +$139K |
|
1223
Invesco Mortgage Capital
IVR
$515M
| $139K | 0.02% |
3,574
+1,949
| +120% | +$75.8K |
|
1224
Ocugen
OCGN
$325M
| $139K | 0.02% |
+17,249
| New | +$139K |
|
1225
Catalyst Pharmaceutical
CPRX
$2.42B
| $137K | 0.02% |
23,855
-67,035
| -74% | -$385K |
|