GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-5.09%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$745M
AUM Growth
-$51.2M
(-6.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
632
Increased
376
Reduced
341
Closed
637
Top Buys
| 1 |
Constellium
CSTM
|
+$2.64M |
| 2 |
Ameresco
AMRC
|
+$2.54M |
| 3 |
Crane NXT
CXT
|
+$2.44M |
| 4 |
Semtech
SMTC
|
+$2.26M |
| 5 |
Artivion
AORT
|
+$2.23M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.96M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.95M |
| 3 |
Peabody Energy
BTU
|
+$2.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$2.45M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMTX
1226
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $157K | 0.02% |
16,845
+1,255
| +8% | +$11.7K |
|
1227
VYNE Therapeutics
VYNE
$7.82M
| $154K | 0.02% |
13,127
+1,030
| +9% | +$12.1K |
|
1228
Montauk Renewables
MNTK
$290M
| $153K | 0.02% |
+13,700
| New | +$153K |
|
1229
TAL Education Group
TAL
$6.37B
| $153K | 0.02% |
50,926
+25,647
| +101% | +$77.1K |
|
|
TVRD
1230
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $153K | 0.02% |
+349
| New | +$153K |
|
1231
Alaunos Therapeutics
TCRT
$4.83M
| $152K | 0.02% |
+1,550
| New | +$152K |
|
1232
Ambac
AMBC
$415M
| $151K | 0.02% |
14,524
-18,597
| -56% | -$193K |
|
|
AEVA
1233
Aeva Technologies
AEVA
$805M
| $150K | 0.02% |
+6,913
| New | +$150K |
|
1234
Bolt Biotherapeutics
BOLT
$10.1M
| $148K | 0.02% |
+2,702
| New | +$148K |
|
1235
AXT Inc
AXTI
$155M
| $147K | 0.02% |
+20,950
| New | +$147K |
|
1236
VirnetX
VHC
$74.6M
| $146K | 0.02% |
+4,476
| New | +$146K |
|
|
PEAR
1237
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $146K | 0.02% |
+28,900
| New | +$146K |
|
|
ADAP
1238
Adaptimmune Therapeutics
ADAP
$13.5M
| $143K | 0.02% |
69,612
-14,517
| -17% | -$29.8K |
|
1239
Vital Farms
VITL
$2.1B
| $143K | 0.02% |
+11,610
| New | +$143K |
|
1240
Clover Health Investments
CLOV
$1.55B
| $142K | 0.02% |
+39,952
| New | +$142K |
|
1241
DigitalBridge
DBRG
$2.03B
| $141K | 0.02% |
+4,901
| New | +$141K |
|
|
GPMT
1242
Granite Point Mortgage Trust
GPMT
$142M
| $140K | 0.02% |
12,608
-67,227
| -84% | -$746K |
|
1243
WisdomTree
WT
$2.02B
| $140K | 0.02% |
+23,799
| New | +$140K |
|
1244
Kodak
KODK
$464M
| $139K | 0.02% |
+21,213
| New | +$139K |
|
1245
Axogen
AXGN
$739M
| $138K | 0.02% |
+17,398
| New | +$138K |
|
1246
Gold Resource Corp
GORO
$106M
| $138K | 0.02% |
61,823
-109,621
| -64% | -$245K |
|
|
ASXC
1247
DELISTED
Asensus Surgical, Inc.
ASXC
| $138K | 0.02% |
+220,679
| New | +$138K |
|
|
BZUN
1248
Baozun
BZUN
$230M
| $137K | 0.02% |
+15,999
| New | +$137K |
|
|
OCFT
1249
OneConnect Financial Technology
OCFT
$281M
| $137K | 0.02% |
9,703
+6,055
| +166% | +$85.5K |
|
1250
Atara Biotherapeutics
ATRA
$82.7M
| $134K | 0.02% |
579
-396
| -41% | -$91.6K |
|