GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
+$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.58M |
| 3 |
Genius Sports
GENI
|
+$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
| 5 |
nVent Electric
NVT
|
+$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
Morgan Stanley
MS
|
+$5.34M |
| 3 |
Openlane
KAR
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1326
SunOpta
STKL
$765M
| $81K | 0.01% |
+11,661
| New | +$81K |
|
1327
TrueCar
TRUE
$195M
| $80K | 0.01% |
23,388
+2,367
| +11% | +$8.1K |
|
|
CMMB
1328
Chemomab Therapeutics
CMMB
$15.8M
| $78K | 0.01% |
+2,819
| New | +$78K |
|
1329
Greenlane Holdings
GNLN
$4.46M
| – | – |
0
| – | – |
|
1330
MEI Pharma
MEIP
$91.3M
| $77K | 0.01% |
1,444
-1,311
| -48% | -$69.9K |
|
1331
ARS Pharmaceuticals
SPRY
$1.06B
| $77K | 0.01% |
+11,591
| New | +$77K |
|
|
NM
1332
DELISTED
Navios Maritime Holdings Inc.
NM
| $76K | 0.01% |
20,648
-60,949
| -75% | -$224K |
|
|
SOL
1333
Emeren Group
SOL
$97M
| $75K | 0.01% |
12,666
-161,187
| -93% | -$954K |
|
1334
Imunon
IMNN
$14.7M
| $72K | 0.01% |
680
+553
| +435% | +$58.6K |
|
1335
Ocugen
OCGN
$322M
| $72K | 0.01% |
+15,718
| New | +$72K |
|
1336
Pluri
PLUR
$37.2M
| $71K | 0.01% |
6,115
-26,096
| -81% | -$303K |
|
|
YSG
1337
Yatsen Holding
YSG
$958M
| $71K | 0.01% |
6,565
-16,992
| -72% | -$184K |
|
1338
Intellicheck
IDN
$112M
| $69K | 0.01% |
15,043
-2,326
| -13% | -$10.7K |
|
|
EMAN
1339
DELISTED
eMagin Corporation
EMAN
| $68K | 0.01% |
+52,537
| New | +$68K |
|
|
BGRY
1340
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $66K | 0.01% |
+12,000
| New | +$66K |
|
1341
American Resources Corp
AREC
$155M
| $65K | 0.01% |
+36,029
| New | +$65K |
|
1342
Aqua Metals
AQMS
$5.5M
| $62K | 0.01% |
252
-1,476
| -85% | -$363K |
|
1343
Target Hospitality
TH
$873M
| $60K | 0.01% |
+16,871
| New | +$60K |
|
1344
SELLAS Life Sciences
SLS
$200M
| $58K | 0.01% |
+10,447
| New | +$58K |
|
1345
SemiLEDS
LEDS
$14.8M
| $57K | 0.01% |
+12,288
| New | +$57K |
|
1346
Catheter Precision
VTAK
$3.04M
| $56K | 0.01% |
4
-2
| -33% | -$28K |
|
|
XNET
1347
Xunlei
XNET
$469M
| $55K | 0.01% |
+27,200
| New | +$55K |
|
1348
Cytosorbents Corp
CTSO
$61.7M
| $54K | 0.01% |
+13,003
| New | +$54K |
|
|
DOYU
1349
DouYu International Holdings
DOYU
$242M
| $48K | 0.01% |
+1,833
| New | +$48K |
|
1350
B2Gold
BTG
$5.6B
| $46K | 0.01% |
11,600
| – | – |
|