GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+3.87%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1B
AUM Growth
-$10.2M
(-1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
621
Top Buys
| 1 |
Wendy's
WEN
|
+$4.01M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.94M |
| 3 |
Fresh Del Monte Produce
FDP
|
+$2.87M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$2.86M |
| 5 |
United Airlines
UAL
|
+$2.79M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.8M |
| 2 |
Arlo Technologies
ARLO
|
+$4.92M |
| 3 |
Hilton Worldwide
HLT
|
+$4.45M |
| 4 |
BJs Wholesale Club
BJ
|
+$4.02M |
| 5 |
Allegion
ALLE
|
+$4M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1301
Hello Group
MOMO
$1.21B
| $178K | 0.02% |
+18,546
| New | +$178K |
|
1302
Mammoth Energy Services
TUSK
$113M
| $178K | 0.02% |
36,851
+12,549
| +52% | +$60.6K |
|
1303
DHT Holdings
DHT
$1.94B
| $177K | 0.02% |
20,786
-55,451
| -73% | -$472K |
|
1304
MasterBrand
MBC
$1.62B
| $177K | 0.02% |
+15,243
| New | +$177K |
|
1305
Stagwell
STGW
$1.39B
| $177K | 0.02% |
24,592
-33,487
| -58% | -$241K |
|
1306
Nurix Therapeutics
NRIX
$684M
| $176K | 0.02% |
17,568
-54,931
| -76% | -$550K |
|
1307
Larimar Therapeutics
LRMR
$342M
| $175K | 0.02% |
55,821
+45,029
| +417% | +$141K |
|
|
ACCD
1308
DELISTED
Accolade, Inc. Common Stock
ACCD
| $175K | 0.02% |
12,985
-37,971
| -75% | -$512K |
|
|
SWN
1309
DELISTED
Southwestern Energy Company
SWN
| $175K | 0.02% |
29,062
-149,854
| -84% | -$902K |
|
1310
Carter Bankshares
CARE
$450M
| $171K | 0.02% |
11,538
-21,314
| -65% | -$316K |
|
1311
Sight Sciences
SGHT
$179M
| $171K | 0.02% |
20,628
+8,770
| +74% | +$72.7K |
|
|
PGRE
1312
Paramount Group
PGRE
$1.6B
| $170K | 0.02% |
38,343
-84,626
| -69% | -$375K |
|
1313
StealthGas
GASS
$272M
| $169K | 0.02% |
+39,658
| New | +$169K |
|
1314
Ranger Energy Services
RNGR
$301M
| $169K | 0.02% |
+16,511
| New | +$169K |
|
1315
Gerdau
GGB
$6.17B
| $168K | 0.02% |
+38,731
| New | +$168K |
|
1316
Babcock & Wilcox
BW
$266M
| $166K | 0.02% |
28,108
-45,780
| -62% | -$270K |
|
1317
Coursera
COUR
$1.72B
| $164K | 0.02% |
12,618
-36,890
| -75% | -$479K |
|
1318
Central Pacific Financial
CPF
$834M
| $164K | 0.02% |
+10,471
| New | +$164K |
|
1319
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $164K | 0.02% |
3,466
+275
| +9% | +$13K |
|
1320
FTC Solar
FTCI
$94.3M
| $163K | 0.02% |
+5,069
| New | +$163K |
|
1321
Pediatrix Medical
MD
$1.44B
| $162K | 0.02% |
+11,400
| New | +$162K |
|
1322
Cerus
CERS
$226M
| $161K | 0.02% |
+65,296
| New | +$161K |
|
1323
Medical Properties Trust
MPW
$2.77B
| $161K | 0.02% |
+17,354
| New | +$161K |
|
|
MTBL
1324
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $160K | 0.02% |
98,254
+27,320
| +39% | +$44.5K |
|
|
TELL
1325
DELISTED
Tellurian Inc.
TELL
| $159K | 0.02% |
112,966
+87,669
| +347% | +$123K |
|