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 | |
|---|---|---|---|---|---|---|
1301
Rayonier Advanced Materials
RYAM
$407M
| $157K | 0.02% |
+25,037
| New | +$157K |
|
|
THRX
1302
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $156K | 0.02% |
+17,543
| New | +$156K |
|
|
JOAN
1303
DELISTED
JOANN, Inc. Common Stock
JOAN
| $152K | 0.02% |
+95,862
| New | +$152K |
|
|
CBAY
1304
DELISTED
Cymabay Therapeutics
CBAY
| $152K | 0.02% |
17,468
-48,861
| -74% | -$425K |
|
1305
Regis Corp
RGS
$69.3M
| $151K | 0.01% |
6,785
-47
| -0.7% | -$1.05K |
|
1306
Editas Medicine
EDIT
$245M
| $149K | 0.01% |
20,549
+1,803
| +10% | +$13.1K |
|
|
LUNA
1307
DELISTED
Luna Innovations Incorporated
LUNA
| $149K | 0.01% |
20,688
-38,075
| -65% | -$274K |
|
1308
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $148K | 0.01% |
+3,191
| New | +$148K |
|
1309
Dole
DOLE
$1.32B
| $146K | 0.01% |
+12,446
| New | +$146K |
|
|
BGRY
1310
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $145K | 0.01% |
105,333
+47,449
| +82% | +$65.3K |
|
1311
Invesco Mortgage Capital
IVR
$508M
| $144K | 0.01% |
+12,947
| New | +$144K |
|
1312
Phathom Pharmaceuticals
PHAT
$858M
| $144K | 0.01% |
20,232
+1,715
| +9% | +$12.2K |
|
|
RENT
1313
Rent the Runway
RENT
$30.3M
| $142K | 0.01% |
2,485
-5,356
| -68% | -$306K |
|
1314
Goodyear
GT
$2.44B
| $141K | 0.01% |
12,831
-13,967
| -52% | -$153K |
|
1315
Relmada Therapeutics
RLMD
$48.8M
| $141K | 0.01% |
62,598
-59,992
| -49% | -$135K |
|
|
CLDT
1316
Chatham Lodging
CLDT
$353M
| $139K | 0.01% |
13,241
-3,245
| -20% | -$34.1K |
|
1317
Ribbon Communications
RBBN
$691M
| $139K | 0.01% |
40,657
+5,036
| +14% | +$17.2K |
|
1318
Costamare
CMRE
$1.46B
| $137K | 0.01% |
14,612
-48,184
| -77% | -$452K |
|
1319
ESS Tech
GWH
$20.6M
| $136K | 0.01% |
+6,509
| New | +$136K |
|
1320
MeiraGTx Holdings
MGTX
$613M
| $136K | 0.01% |
26,247
-27,557
| -51% | -$143K |
|
1321
Digital Turbine
APPS
$488M
| $135K | 0.01% |
10,921
-3,073
| -22% | -$38K |
|
1322
Liquidia Corp
LQDA
$2.31B
| $135K | 0.01% |
+19,582
| New | +$135K |
|
1323
MBIA
MBI
$385M
| $134K | 0.01% |
14,478
-33,274
| -70% | -$308K |
|
|
TPIC
1324
DELISTED
TPI Composites
TPIC
| $134K | 0.01% |
10,243
-19,062
| -65% | -$249K |
|
1325
InfuSystem Holdings
INFU
$208M
| $133K | 0.01% |
17,168
-13,756
| -44% | -$107K |
|