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 | |
|---|---|---|---|---|---|---|
|
AKTS
1276
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $112K | 0.02% |
17,281
-59,221
| -77% | -$384K |
|
1277
Workhorse Group
WKHS
$17.8M
| $111K | 0.01% |
+89
| New | +$111K |
|
1278
Boxlight
BOXL
$4.54M
| $110K | 0.01% |
2,298
| – | – |
|
1279
SiriusXM
SIRI
$8.02B
| $110K | 0.01% |
+1,664
| New | +$110K |
|
1280
Ring Energy
REI
$215M
| $109K | 0.01% |
+28,481
| New | +$109K |
|
1281
Annexon
ANNX
$252M
| $108K | 0.01% |
+39,644
| New | +$108K |
|
1282
The RealReal
REAL
$1.02B
| $108K | 0.01% |
14,847
-61,668
| -81% | -$449K |
|
1283
Eton Pharmaceutcials
ETON
$467M
| $107K | 0.01% |
24,475
-15,342
| -39% | -$67.1K |
|
1284
Immatics
IMTX
$706M
| $107K | 0.01% |
13,343
-6,474
| -33% | -$51.9K |
|
|
API
1285
Agora
API
$337M
| $106K | 0.01% |
+10,658
| New | +$106K |
|
|
DM
1286
DELISTED
Desktop Metal, Inc.
DM
| $106K | 0.01% |
2,226
-3,668
| -62% | -$175K |
|
|
RVI
1287
DELISTED
Retail Value Inc. Common Shares
RVI
| $106K | 0.01% |
34,577
-39,326
| -53% | -$121K |
|
1288
Ocugen
OCGN
$325M
| $103K | 0.01% |
31,357
+15,639
| +99% | +$51.4K |
|
1289
Rekor Systems
REKR
$140M
| $102K | 0.01% |
+22,449
| New | +$102K |
|
1290
SelectQuote
SLQT
$339M
| $100K | 0.01% |
+35,674
| New | +$100K |
|
|
VTNR
1291
DELISTED
Vertex Energy, Inc
VTNR
| $100K | 0.01% |
+10,039
| New | +$100K |
|
1292
Arhaus
ARHS
$1.56B
| $99K | 0.01% |
+11,691
| New | +$99K |
|
1293
Wipro
WIT
$29.4B
| $99K | 0.01% |
+25,600
| New | +$99K |
|
|
ONCT
1294
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $99K | 0.01% |
3,562
+2,987
| +519% | +$83K |
|
|
MIC
1295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $99K | 0.01% |
26,442
-94,328
| -78% | -$353K |
|
1296
Invivyd
IVVD
$270M
| $98K | 0.01% |
+21,505
| New | +$98K |
|
1297
Organogenesis Holdings
ORGO
$617M
| $98K | 0.01% |
+12,850
| New | +$98K |
|
1298
Arbutus Biopharma
ABUS
$886M
| $97K | 0.01% |
+32,453
| New | +$97K |
|
|
BLUE
1299
DELISTED
bluebird bio
BLUE
| $96K | 0.01% |
+988
| New | +$96K |
|
|
AMYT
1300
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $94K | 0.01% |
+11,395
| New | +$94K |
|