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 | |
|---|---|---|---|---|---|---|
1251
MiMedx Group
MDXG
$1.06B
| $170K | 0.02% |
+28,092
| New | +$170K |
|
1252
Sprinklr
CXM
$1.93B
| $169K | 0.02% |
+10,666
| New | +$169K |
|
|
LOGC
1253
DELISTED
ContextLogic
LOGC
| $166K | 0.02% |
+1,778
| New | +$166K |
|
1254
Bionano Genomics
BNGO
$20.5M
| $164K | 0.02% |
+92
| New | +$164K |
|
1255
Pulse Biosciences
PLSE
$1.01B
| $164K | 0.02% |
+11,102
| New | +$164K |
|
1256
ARKO Corp
ARKO
$564M
| $162K | 0.02% |
18,507
+7,498
| +68% | +$65.6K |
|
|
AUTL
1257
Autolus Therapeutics
AUTL
$365M
| $162K | 0.02% |
31,209
-12,426
| -28% | -$64.5K |
|
1258
Catalyst Pharmaceutical
CPRX
$2.45B
| $162K | 0.02% |
+23,928
| New | +$162K |
|
1259
Alphatec Holdings
ATEC
$2.42B
| $161K | 0.02% |
+14,070
| New | +$161K |
|
|
CAN
1260
Canaan Creative
CAN
$331M
| $161K | 0.02% |
+31,278
| New | +$161K |
|
|
SRNE
1261
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $161K | 0.02% |
34,701
-662
| -2% | -$3.07K |
|
1262
Amneal Pharmaceuticals
AMRX
$3.11B
| $160K | 0.02% |
+33,402
| New | +$160K |
|
1263
Century Casinos
CNTY
$81.4M
| $159K | 0.02% |
+13,046
| New | +$159K |
|
1264
CalciMedica
CALC
$43.2M
| $158K | 0.02% |
+6,157
| New | +$158K |
|
1265
CorMedix
CRMD
$973M
| $157K | 0.02% |
34,553
+21,710
| +169% | +$98.6K |
|
1266
Sphere 3D
ANY
$19.5M
| $156K | 0.02% |
+7,144
| New | +$156K |
|
1267
Barings BDC
BBDC
$991M
| $156K | 0.02% |
+14,112
| New | +$156K |
|
1268
CEMIG Preferred Shares
CIG
$5.78B
| $152K | 0.02% |
+105,385
| New | +$152K |
|
1269
KalVista Pharmaceuticals
KALV
$786M
| $152K | 0.02% |
+11,499
| New | +$152K |
|
|
BXRX
1270
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $152K | 0.02% |
+496
| New | +$152K |
|
|
DCPH
1271
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $150K | 0.02% |
15,388
-45,162
| -75% | -$440K |
|
1272
Laureate Education
LAUR
$4.12B
| $149K | 0.02% |
+12,202
| New | +$149K |
|
1273
Advantage Solutions
ADV
$626M
| $147K | 0.02% |
18,326
-28,372
| -61% | -$228K |
|
1274
Passage Bio
PASG
$22.3M
| $147K | 0.02% |
1,154
+55
| +5% | +$7.01K |
|
1275
Steelcase
SCS
$1.98B
| $147K | 0.02% |
+12,566
| New | +$147K |
|