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 | |
|---|---|---|---|---|---|---|
1351
Coeur Mining
CDE
$9.6B
| $134K | 0.01% |
47,204
-358,038
| -88% | -$1.02M |
|
1352
Tencent Music
TME
$39.2B
| $134K | 0.01% |
+18,193
| New | +$134K |
|
1353
Grindr
GRND
$2.96B
| $133K | 0.01% |
+24,012
| New | +$133K |
|
1354
IHS Holding
IHS
$2.42B
| $133K | 0.01% |
+13,593
| New | +$133K |
|
1355
Porch Group
PRCH
$1.89B
| $133K | 0.01% |
96,565
+83,889
| +662% | +$116K |
|
1356
AGNC Investment
AGNC
$10.7B
| $131K | 0.01% |
12,928
-9,067
| -41% | -$91.9K |
|
1357
Stereotaxis
STXS
$256M
| $130K | 0.01% |
84,790
-204,316
| -71% | -$313K |
|
1358
SunCoke Energy
SXC
$656M
| $130K | 0.01% |
+16,519
| New | +$130K |
|
|
PSTX
1359
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $130K | 0.01% |
74,040
+20,641
| +39% | +$36.2K |
|
|
CZOO
1360
DELISTED
Cazoo Group Ltd
CZOO
| $129K | 0.01% |
1,097
+967
| +744% | +$114K |
|
1361
Banc of California
BANC
$2.65B
| $128K | 0.01% |
11,048
-46,572
| -81% | -$540K |
|
|
EARN
1362
Ellington Residential Mortgage REIT
EARN
$213M
| $128K | 0.01% |
+17,782
| New | +$128K |
|
1363
Global Net Lease
GNL
$1.81B
| $121K | 0.01% |
+11,740
| New | +$121K |
|
1364
Horizon Bancorp
HBNC
$839M
| $121K | 0.01% |
+11,613
| New | +$121K |
|
1365
Century Casinos
CNTY
$75.1M
| $117K | 0.01% |
16,530
+4,693
| +40% | +$33.2K |
|
1366
Olo Inc
OLO
$1.74B
| $117K | 0.01% |
+18,039
| New | +$117K |
|
1367
DHI Group
DHX
$143M
| $114K | 0.01% |
29,853
-71,852
| -71% | -$274K |
|
|
AAC
1368
DELISTED
Ares Acquisition Corporation
AAC
| $113K | 0.01% |
+10,692
| New | +$113K |
|
1369
Instil Bio
TIL
$155M
| $113K | 0.01% |
+10,241
| New | +$113K |
|
|
TBHC
1370
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $112K | 0.01% |
+40,129
| New | +$112K |
|
1371
Reviva Pharmaceuticals
RVPH
$30.3M
| $111K | 0.01% |
+18,911
| New | +$111K |
|
1372
CompoSecure
CMPO
$1.97B
| $109K | 0.01% |
19,168
-20,792
| -52% | -$118K |
|
|
AMRN
1373
Amarin Corp
AMRN
$310M
| $108K | 0.01% |
4,518
-4,078
| -47% | -$97.5K |
|
1374
American Resources Corp
AREC
$172M
| $106K | 0.01% |
54,083
-93,779
| -63% | -$184K |
|
1375
The RealReal
REAL
$1.02B
| $106K | 0.01% |
+47,854
| New | +$106K |
|