GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-4.34%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.17B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627
Top Buys
| 1 |
Teck Resources
TECK
|
+$4.06M |
| 2 |
Constellation Brands
STZ
|
+$3.83M |
| 3 |
Revolve Group
RVLV
|
+$3.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 5 |
NVIDIA
NVDA
|
+$3.67M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
+$4.49M |
| 2 |
Copa Holdings
CPA
|
+$3.78M |
| 3 |
Cardlytics
CDLX
|
+$3.54M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.94M |
| 5 |
Sonos
SONO
|
+$2.61M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Technology | 13.74% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Robinhood
HOOD
$105B
| $142K | 0.01% |
14,457
-186,173
| -93% | -$1.83M |
|
|
CBIO
1352
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $141K | 0.01% |
+938
| New | +$141K |
|
1353
Krispy Kreme
DNUT
$539M
| $140K | 0.01% |
+11,239
| New | +$140K |
|
1354
AvePoint
AVPT
$3.41B
| $139K | 0.01% |
+20,744
| New | +$139K |
|
1355
Ginkgo Bioworks
DNA
$618M
| $138K | 0.01% |
+1,899
| New | +$138K |
|
1356
Skillsoft
SKIL
$114M
| $137K | 0.01% |
7,744
+1,989
| +35% | +$35.2K |
|
|
AGEN
1357
Agenus
AGEN
$151M
| $136K | 0.01% |
6,024
+3,857
| +178% | +$87.1K |
|
1358
Citius Pharmaceuticals
CTXR
$20.4M
| $136K | 0.01% |
7,940
-7,024
| -47% | -$120K |
|
|
TCS
1359
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $134K | 0.01% |
+3,957
| New | +$134K |
|
1360
Adeia
ADEA
$1.71B
| $133K | 0.01% |
12,423
-11,555
| -48% | -$124K |
|
1361
iHeartMedia
IHRT
$356M
| $131K | 0.01% |
41,488
+3,818
| +10% | +$12.1K |
|
|
AAN
1362
DELISTED
The Aaron's Company, Inc.
AAN
| $130K | 0.01% |
+12,435
| New | +$130K |
|
|
CMLS
1363
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $130K | 0.01% |
+25,587
| New | +$130K |
|
1364
Cidara Therapeutics
CDTX
$1.64B
| $129K | 0.01% |
+6,849
| New | +$129K |
|
1365
Mersana Therapeutics
MRSN
$37.3M
| $129K | 0.01% |
4,072
-11,432
| -74% | -$362K |
|
|
SY
1366
So-Young International
SY
$378M
| $126K | 0.01% |
+120,346
| New | +$126K |
|
1367
Hecla Mining
HL
$7.47B
| $125K | 0.01% |
+31,979
| New | +$125K |
|
1368
Senseonics Holdings
SENS
$371M
| $123K | 0.01% |
203,406
-346,373
| -63% | -$209K |
|
1369
Tredegar Corp
TG
$278M
| $123K | 0.01% |
22,828
-82,994
| -78% | -$447K |
|
1370
Ribbon Communications
RBBN
$698M
| $118K | 0.01% |
+44,171
| New | +$118K |
|
1371
Inovio Pharmaceuticals
INO
$141M
| $116K | 0.01% |
+24,746
| New | +$116K |
|
1372
Applied Digital
APLD
$4.5B
| $115K | 0.01% |
+18,434
| New | +$115K |
|
|
ARR
1373
Armour Residential REIT
ARR
$1.72B
| $113K | 0.01% |
5,339
-38,314
| -88% | -$811K |
|
1374
908 Devices
MASS
$206M
| $112K | 0.01% |
+16,801
| New | +$112K |
|
1375
Talkspace
TALK
$435M
| $111K | 0.01% |
+56,765
| New | +$111K |
|