GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+5.65%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.01B
AUM Growth
+$205M
(+25%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
340
Closed
654
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.02M |
| 2 |
Hilton Worldwide
HLT
|
+$3.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.79M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.48M |
Top Sells
| 1 |
PG&E
PCG
|
+$7.74M |
| 2 |
Dropbox
DBX
|
+$3.02M |
| 3 |
Progressive
PGR
|
+$2.77M |
| 4 |
Southwest Airlines
LUV
|
+$2.69M |
| 5 |
Transocean
RIG
|
+$2.56M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1276
DELISTED
iTeos Therapeutics
ITOS
| $180K | 0.02% |
+13,251
| New | +$180K |
|
1277
Esperion Therapeutics
ESPR
$524M
| $179K | 0.02% |
112,584
+94,367
| +518% | +$150K |
|
1278
Sierra Bancorp
BSRR
$408M
| $178K | 0.02% |
+10,343
| New | +$178K |
|
1279
Barings BDC
BBDC
$994M
| $177K | 0.02% |
+22,333
| New | +$177K |
|
1280
Viavi Solutions
VIAV
$2.66B
| $177K | 0.02% |
+16,336
| New | +$177K |
|
|
OPRA
1281
Opera Ltd
OPRA
$1.76B
| $176K | 0.02% |
+17,349
| New | +$176K |
|
1282
Tronox
TROX
$793M
| $176K | 0.02% |
12,237
-31,069
| -72% | -$447K |
|
|
AGS
1283
DELISTED
PlayAGS
AGS
| $175K | 0.02% |
24,445
-4,027
| -14% | -$28.8K |
|
1284
Greenwich LifeSciences
GLSI
$155M
| $175K | 0.02% |
12,658
-120
| -0.9% | -$1.66K |
|
|
EIGR
1285
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $175K | 0.02% |
6,517
+3,916
| +151% | +$105K |
|
|
FSR
1286
DELISTED
Fisker Inc.
FSR
| $173K | 0.02% |
+28,182
| New | +$173K |
|
1287
Kodiak Sciences
KOD
$514M
| $170K | 0.02% |
27,397
-120,740
| -82% | -$749K |
|
1288
Lexicon Pharmaceuticals
LXRX
$392M
| $170K | 0.02% |
+69,791
| New | +$170K |
|
|
BRDG
1289
DELISTED
Bridge Investment Group
BRDG
| $166K | 0.02% |
+14,655
| New | +$166K |
|
|
COMS
1290
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $166K | 0.02% |
+77,220
| New | +$166K |
|
1291
CarParts.com
PRTS
$47.5M
| $165K | 0.02% |
30,834
+4,529
| +17% | +$24.2K |
|
|
PSTX
1292
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $164K | 0.02% |
53,399
-42,070
| -44% | -$129K |
|
1293
Mayville Engineering Co
MEC
$293M
| $163K | 0.02% |
10,949
-18,331
| -63% | -$273K |
|
1294
Plug Power
PLUG
$1.74B
| $163K | 0.02% |
13,918
-31,661
| -69% | -$371K |
|
1295
Douglas Elliman
DOUG
$230M
| $161K | 0.02% |
54,384
-134,918
| -71% | -$399K |
|
|
SURF
1296
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $161K | 0.02% |
230,292
-46,111
| -17% | -$32.2K |
|
|
OCFT
1297
OneConnect Financial Technology
OCFT
$281M
| $160K | 0.02% |
30,068
+15,045
| +100% | +$80.1K |
|
1298
VistaGen Therapeutics
VTGN
$110M
| $159K | 0.02% |
42,507
-127,338
| -75% | -$476K |
|
|
NAGE
1299
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $159K | 0.02% |
103,742
+23,874
| +30% | +$36.6K |
|
|
BIOR
1300
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $159K | 0.02% |
5,750
-2,608
| -31% | -$72.1K |
|