GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-3.67%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$982M
AUM Growth
+$92.9M
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
1,940
New
653
Increased
414
Reduced
286
Closed
576
Top Buys
| 1 |
Openlane
KAR
|
+$4.6M |
| 2 |
BridgeBio Pharma
BBIO
|
+$3.97M |
| 3 |
Suburban Propane Partners
SPH
|
+$3.92M |
| 4 |
Morgan Stanley
MS
|
+$3.86M |
| 5 |
Sprout Social
SPT
|
+$3.61M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.39M |
| 2 |
Domino's
DPZ
|
+$3.73M |
| 3 |
TJX Companies
TJX
|
+$3.62M |
| 4 |
Starbucks
SBUX
|
+$3.59M |
| 5 |
Bath & Body Works
BBWI
|
+$3.44M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.12% |
| 3 | Technology | 12.69% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Wave Life Sciences
WVE
$1.18B
| $161K | 0.02% |
+32,769
| New | +$161K |
|
1277
Plains All American Pipeline
PAA
$12.2B
| $160K | 0.02% |
+15,741
| New | +$160K |
|
|
ORC
1278
Orchid Island Capital
ORC
$1.04B
| $156K | 0.02% |
6,390
-1,059
| -14% | -$25.9K |
|
1279
Precigen
PGEN
$1.22B
| $156K | 0.02% |
+31,346
| New | +$156K |
|
|
IMGN
1280
DELISTED
Immunogen Inc
IMGN
| $154K | 0.02% |
+27,240
| New | +$154K |
|
1281
Forte Biosciences
FBRX
$135M
| $152K | 0.02% |
+2,051
| New | +$152K |
|
1282
MEI Pharma
MEIP
$101M
| $152K | 0.02% |
2,755
+1,370
| +99% | +$75.6K |
|
1283
Nexa Resources
NEXA
$640M
| $152K | 0.02% |
+20,039
| New | +$152K |
|
|
TTOO
1284
DELISTED
T2 Biosystems, Inc
TTOO
| $152K | 0.02% |
+33
| New | +$152K |
|
1285
American Axle
AXL
$704M
| $147K | 0.02% |
16,710
-59,188
| -78% | -$521K |
|
1286
Kearny Financial
KRNY
$415M
| $146K | 0.01% |
+11,774
| New | +$146K |
|
|
DESP
1287
DELISTED
Despegar.com
DESP
| $144K | 0.01% |
+11,965
| New | +$144K |
|
1288
KORU Medical Systems
KRMD
$187M
| $144K | 0.01% |
+50,690
| New | +$144K |
|
1289
Yext
YEXT
$1.05B
| $143K | 0.01% |
11,898
-62,302
| -84% | -$749K |
|
|
ZYNE
1290
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $143K | 0.01% |
+33,788
| New | +$143K |
|
1291
Intellicheck
IDN
$108M
| $142K | 0.01% |
+17,369
| New | +$142K |
|
|
ALNA
1292
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $138K | 0.01% |
+152,731
| New | +$138K |
|
1293
ADT
ADT
$7.05B
| $136K | 0.01% |
+16,750
| New | +$136K |
|
|
CANO
1294
DELISTED
Cano Health, Inc.
CANO
| $135K | 0.01% |
+106
| New | +$135K |
|
|
BTRS
1295
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $135K | 0.01% |
12,701
-13,573
| -52% | -$144K |
|
1296
Gossamer Bio
GOSS
$707M
| $133K | 0.01% |
+10,578
| New | +$133K |
|
|
KNDI
1297
Kandi Technologies Group
KNDI
$113M
| $133K | 0.01% |
+29,854
| New | +$133K |
|
|
ENBL
1298
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $133K | 0.01% |
+16,357
| New | +$133K |
|
|
TUYA
1299
Tuya Inc
TUYA
$1.53B
| $132K | 0.01% |
+14,551
| New | +$132K |
|
1300
Kinross Gold
KGC
$28B
| $131K | 0.01% |
24,428
-5,842
| -19% | -$31.3K |
|