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 | |
|---|---|---|---|---|---|---|
1351
Sight Sciences
SGHT
$187M
| $104K | 0.01% |
+11,858
| New | +$104K |
|
1352
Mammoth Energy Services
TUSK
$113M
| $103K | 0.01% |
+24,302
| New | +$103K |
|
1353
Cardlytics
CDLX
$60.2M
| $102K | 0.01% |
30,025
-112,895
| -79% | -$384K |
|
1354
Advantage Solutions
ADV
$623M
| $101K | 0.01% |
63,746
-52,675
| -45% | -$83.5K |
|
|
CHS
1355
DELISTED
Chicos FAS, Inc.
CHS
| $101K | 0.01% |
18,288
-147,321
| -89% | -$814K |
|
1356
FTAI Infrastructure
FIP
$513M
| $100K | 0.01% |
33,426
-136,481
| -80% | -$408K |
|
1357
Primis Financial Corp
FRST
$269M
| $100K | 0.01% |
+10,393
| New | +$100K |
|
1358
Nerdy
NRDY
$158M
| $100K | 0.01% |
+24,015
| New | +$100K |
|
|
MTBL
1359
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $100K | 0.01% |
+70,934
| New | +$100K |
|
1360
El Pollo Loco
LOCO
$309M
| $99K | 0.01% |
+10,319
| New | +$99K |
|
|
SUNL
1361
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $99K | 0.01% |
15,868
-2,527
| -14% | -$15.8K |
|
1362
Pure Cycle
PCYO
$271M
| $98K | 0.01% |
10,375
-58,886
| -85% | -$556K |
|
|
LENZ
1363
LENZ Therapeutics
LENZ
$1.17B
| $98K | 0.01% |
5,726
-24,916
| -81% | -$426K |
|
1364
Ginkgo Bioworks
DNA
$633M
| $97K | 0.01% |
1,815
-1,136
| -38% | -$60.7K |
|
1365
Hanesbrands
HBI
$2.24B
| $97K | 0.01% |
18,399
+1,538
| +9% | +$8.11K |
|
1366
Heron Therapeutics
HRTX
$195M
| $97K | 0.01% |
64,528
-52,046
| -45% | -$78.2K |
|
1367
Tilray
TLRY
$1.15B
| $97K | 0.01% |
+38,505
| New | +$97K |
|
1368
Sutro Biopharma
STRO
$79M
| $95K | 0.01% |
20,588
-23,444
| -53% | -$108K |
|
|
TBLT
1369
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $95K | 0.01% |
1,231
-140
| -10% | -$10.8K |
|
|
NXDR
1370
Nextdoor Holdings
NXDR
$798M
| $94K | 0.01% |
43,677
-155,283
| -78% | -$334K |
|
|
DDL
1371
Dingdong
DDL
$483M
| $92K | 0.01% |
+23,811
| New | +$92K |
|
|
LGHL
1372
Lion Group Holding
LGHL
$4.03M
| $92K | 0.01% |
+117
| New | +$92K |
|
|
PNT
1373
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $88K | 0.01% |
+12,064
| New | +$88K |
|
1374
Century Casinos
CNTY
$76M
| $87K | 0.01% |
11,837
-45,388
| -79% | -$334K |
|
1375
Payoneer
PAYO
$2.4B
| $83K | 0.01% |
+13,252
| New | +$83K |
|