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 | |
|---|---|---|---|---|---|---|
1226
Puma Biotechnology
PBYI
$229M
| $137K | 0.02% |
+14,885
| New | +$137K |
|
1227
American Well
AMWL
$106M
| $136K | 0.02% |
+542
| New | +$136K |
|
|
NOVN
1228
DELISTED
Novan, Inc. Common Stock
NOVN
| $136K | 0.02% |
+13,565
| New | +$136K |
|
1229
Empire State Realty Trust
ESRT
$1.3B
| $130K | 0.01% |
+10,855
| New | +$130K |
|
|
GLOP
1230
DELISTED
GASLOG PARTNERS LP
GLOP
| $129K | 0.01% |
+35,090
| New | +$129K |
|
|
AGS
1231
DELISTED
PlayAGS
AGS
| $126K | 0.01% |
+12,715
| New | +$126K |
|
1232
RLX Technology
RLX
$3.22B
| $123K | 0.01% |
+14,078
| New | +$123K |
|
|
AXU
1233
DELISTED
Alexco Resource Corp.
AXU
| $123K | 0.01% |
49,169
-254,064
| -84% | -$636K |
|
1234
CASI Pharmaceuticals
CASI
$36.6M
| $122K | 0.01% |
7,857
+6,213
| +378% | +$96.5K |
|
|
KA
1235
DELISTED
Kineta, Inc. Common Stock
KA
| $121K | 0.01% |
+1,481
| New | +$121K |
|
1236
DiamondRock Hospitality
DRH
$1.72B
| $118K | 0.01% |
12,170
-8,886
| -42% | -$86.2K |
|
|
PRTK
1237
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $118K | 0.01% |
+17,244
| New | +$118K |
|
1238
BeyondSpring
BYSI
$77M
| $117K | 0.01% |
11,174
-8,997
| -45% | -$94.2K |
|
1239
Indaptus Therapeutics
INDP
$2.82M
| $116K | 0.01% |
297
-122
| -29% | -$47.7K |
|
|
NNDM
1240
Nano Dimension
NNDM
$311M
| $116K | 0.01% |
14,119
-19,139
| -58% | -$157K |
|
1241
Moleculin Biotech
MBRX
$11.5M
| $114K | 0.01% |
+2,075
| New | +$114K |
|
1242
Root
ROOT
$1.47B
| $114K | 0.01% |
+584
| New | +$114K |
|
1243
NextCure
NXTC
$14.7M
| $113K | 0.01% |
1,177
-10,721
| -90% | -$1.03M |
|
1244
SFL Corp
SFL
$1.09B
| $112K | 0.01% |
+14,613
| New | +$112K |
|
1245
OraSure Technologies
OSUR
$238M
| $108K | 0.01% |
10,637
-13,388
| -56% | -$136K |
|
1246
CEL-SCI Corp
CVM
$66.6M
| $105K | 0.01% |
+405
| New | +$105K |
|
|
XELA
1247
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $101K | 0.01% |
11
+8
| +267% | +$73.5K |
|
1248
Comstock
LODE
$123M
| $97K | 0.01% |
+2,669
| New | +$97K |
|
|
RNTX
1249
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
| $97K | 0.01% |
3,870
-281
| -7% | -$7.04K |
|
|
SOS
1250
SOS Limited
SOS
$14.4M
| $95K | 0.01% |
38
-11
| -22% | -$27.5K |
|