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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Information Technology ETF
VGT
$102B
| $203K | 0.03% |
443
-448
| -50% | -$205K |
|
1227
iQIYI
IQ
$2.5B
| $202K | 0.03% |
44,209
+23,404
| +112% | +$107K |
|
1228
Kennedy-Wilson Holdings
KW
$1.23B
| $202K | 0.03% |
8,453
-31,878
| -79% | -$762K |
|
1229
Marten Transport
MRTN
$949M
| $202K | 0.03% |
11,799
-11,568
| -50% | -$198K |
|
|
COWN
1230
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $202K | 0.03% |
5,586
-31,705
| -85% | -$1.15M |
|
|
SUM
1231
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $201K | 0.03% |
5,093
-9,715
| -66% | -$383K |
|
|
XELA
1232
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $201K | 0.03% |
57
-11
| -16% | -$38.8K |
|
1233
Park Hotels & Resorts
PK
$2.36B
| $199K | 0.03% |
10,521
-27,688
| -72% | -$524K |
|
1234
Janus International
JBI
$1.4B
| $198K | 0.02% |
+15,825
| New | +$198K |
|
1235
Solid Biosciences
SLDB
$408M
| $198K | 0.02% |
7,540
+833
| +12% | +$21.9K |
|
1236
Bioventus
BVS
$468M
| $197K | 0.02% |
+13,621
| New | +$197K |
|
1237
Super League Enterprise
SLE
$3.21M
| $195K | 0.02% |
103
-115
| -53% | -$218K |
|
|
CALA
1238
DELISTED
Calithera Biosciences, Inc
CALA
| $195K | 0.02% |
14,658
-11,625
| -44% | -$155K |
|
|
ACRE
1239
Ares Commercial Real Estate
ACRE
$267M
| $192K | 0.02% |
+13,175
| New | +$192K |
|
1240
CNX Resources
CNX
$4.14B
| $192K | 0.02% |
13,974
-47,540
| -77% | -$653K |
|
1241
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $190K | 0.02% |
+16,157
| New | +$190K |
|
1242
Bakkt Holdings
BKKT
$150M
| $189K | 0.02% |
+889
| New | +$189K |
|
|
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $189K | 0.02% |
+14,127
| New | +$189K |
|
1244
Oragenics
OGEN
$4.7M
| $183K | 0.02% |
228
+137
| +151% | +$110K |
|
1245
Mitsubishi UFJ Financial
MUFG
$179B
| $180K | 0.02% |
32,900
+21,414
| +186% | +$117K |
|
1246
Greenpro Capital
GRNQ
$11.1M
| $179K | 0.02% |
28,933
-11,332
| -28% | -$70.1K |
|
1247
Amcor
AMCR
$19B
| $175K | 0.02% |
14,604
-3,957
| -21% | -$47.4K |
|
1248
Ceragon Networks
CRNT
$180M
| $173K | 0.02% |
67,166
+56,651
| +539% | +$146K |
|
1249
Kura Oncology
KURA
$709M
| $172K | 0.02% |
+12,284
| New | +$172K |
|
1250
Eton Pharmaceutcials
ETON
$467M
| $171K | 0.02% |
39,817
-42,497
| -52% | -$183K |
|