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 | |
|---|---|---|---|---|---|---|
1376
Payoneer
PAYO
$2.39B
| $110K | 0.01% |
+17,893
| New | +$110K |
|
1377
ADC Therapeutics
ADCT
$366M
| $109K | 0.01% |
121,897
+13,012
| +12% | +$11.6K |
|
|
EIGR
1378
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $109K | 0.01% |
11,862
+2,339
| +25% | +$21.5K |
|
1379
Kearny Financial
KRNY
$419M
| $105K | 0.01% |
15,096
-68,866
| -82% | -$479K |
|
1380
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
| $105K | 0.01% |
+10,308
| New | +$105K |
|
1381
Aspen Aerogels
ASPN
$538M
| $104K | 0.01% |
+12,061
| New | +$104K |
|
1382
Imperial Petroleum
IMPP
$140M
| $104K | 0.01% |
+65,582
| New | +$104K |
|
1383
Design Therapeutics
DSGN
$337M
| $103K | 0.01% |
43,581
-194,619
| -82% | -$460K |
|
1384
Aldeyra Therapeutics
ALDX
$334M
| $102K | 0.01% |
15,264
-64,443
| -81% | -$431K |
|
|
ORC
1385
Orchid Island Capital
ORC
$1.03B
| $102K | 0.01% |
+11,956
| New | +$102K |
|
1386
Evolus
EOLS
$477M
| $101K | 0.01% |
11,026
-87,352
| -89% | -$800K |
|
1387
Kura Oncology
KURA
$751M
| $101K | 0.01% |
11,039
-98,156
| -90% | -$898K |
|
1388
Cogent Biosciences
COGT
$1.78B
| $100K | 0.01% |
+10,281
| New | +$100K |
|
|
THRX
1389
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $98K | 0.01% |
+36,587
| New | +$98K |
|
1390
Amneal Pharmaceuticals
AMRX
$3.2B
| $97K | 0.01% |
22,986
-91,265
| -80% | -$385K |
|
1391
Kinross Gold
KGC
$28.3B
| $96K | 0.01% |
+21,145
| New | +$96K |
|
1392
ProQR Therapeutics
PRQR
$223M
| $96K | 0.01% |
74,084
+30,248
| +69% | +$39.2K |
|
|
PNT
1393
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $93K | 0.01% |
13,987
-31,297
| -69% | -$208K |
|
1394
Verrica Pharmaceuticals
VRCA
$46.5M
| $90K | 0.01% |
2,321
-1,496
| -39% | -$58K |
|
1395
Novavax
NVAX
$1.35B
| $87K | 0.01% |
+12,024
| New | +$87K |
|
1396
FuelCell Energy
FCEL
$201M
| $86K | 0.01% |
+2,236
| New | +$86K |
|
|
PACW
1397
DELISTED
PacWest Bancorp
PACW
| $82K | 0.01% |
10,351
-55,711
| -84% | -$441K |
|
1398
PMV Pharmaceuticals
PMVP
$66.2M
| $80K | 0.01% |
13,045
-101,559
| -89% | -$623K |
|
|
RPT
1399
Rithm Property Trust Inc.
RPT
$124M
| $76K | 0.01% |
11,734
-86,915
| -88% | -$563K |
|
|
PFSW
1400
DELISTED
PFSweb, Inc.
PFSW
| $76K | 0.01% |
10,258
-21,692
| -68% | -$161K |
|