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 | |
|---|---|---|---|---|---|---|
1401
Lloyds Banking Group
LYG
$66.4B
| $72K | 0.01% |
32,647
+6,830
| +26% | +$15.1K |
|
1402
ProQR Therapeutics
PRQR
$237M
| $71K | 0.01% |
+43,836
| New | +$71K |
|
1403
AbCellera Biologics
ABCL
$1.28B
| $69K | 0.01% |
+10,686
| New | +$69K |
|
|
AGEN
1404
Agenus
AGEN
$154M
| $69K | 0.01% |
2,167
-14,932
| -87% | -$475K |
|
1405
Globalstar
GSAT
$3.94B
| $69K | 0.01% |
4,243
+547
| +15% | +$8.9K |
|
1406
ReNew
RNW
$2.78B
| $69K | 0.01% |
+12,500
| New | +$69K |
|
|
TOUR
1407
Tuniu
TOUR
$109M
| $68K | 0.01% |
+41,085
| New | +$68K |
|
1408
Cue Biopharma
CUE
$58.6M
| $67K | 0.01% |
18,269
-54,842
| -75% | -$201K |
|
1409
Mesa Air Group
MESA
$58.6M
| $66K | 0.01% |
+26,007
| New | +$66K |
|
1410
Century Therapeutics
IPSC
$43.9M
| $65K | 0.01% |
+20,472
| New | +$65K |
|
|
OMIC
1411
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $62K | 0.01% |
2,503
-4,687
| -65% | -$116K |
|
|
CANO
1412
DELISTED
Cano Health, Inc.
CANO
| $62K | 0.01% |
449
-2,781
| -86% | -$384K |
|
|
KNDI
1413
Kandi Technologies Group
KNDI
$113M
| $59K | 0.01% |
+14,844
| New | +$59K |
|
1414
UWM Holdings
UWMC
$1.49B
| $59K | 0.01% |
10,596
-67,951
| -87% | -$378K |
|
1415
Spire Global
SPIR
$278M
| $57K | 0.01% |
+13,845
| New | +$57K |
|
1416
Personalis
PSNL
$478M
| $57K | 0.01% |
+30,534
| New | +$57K |
|
|
SEEL
1417
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $57K | 0.01% |
+13
| New | +$57K |
|
1418
BRC Inc
BRCC
$174M
| $55K | 0.01% |
+10,563
| New | +$55K |
|
|
SACH
1419
Sachem Capital Corp
SACH
$60.6M
| $55K | 0.01% |
+15,843
| New | +$55K |
|
1420
Zevia
ZVIA
$184M
| $51K | 0.01% |
+11,794
| New | +$51K |
|
1421
Celularity
CELU
$62.7M
| $49K | ﹤0.01% |
9,183
+7,367
| +406% | +$39.3K |
|
1422
Marqeta
MQ
$2.64B
| $49K | ﹤0.01% |
+10,009
| New | +$49K |
|
1423
Pagaya Technologies
PGY
$2.83B
| $48K | ﹤0.01% |
+2,841
| New | +$48K |
|
|
PHX
1424
DELISTED
PHX Minerals
PHX
| $48K | ﹤0.01% |
+15,462
| New | +$48K |
|
|
IVAC
1425
DELISTED
Intevac Inc
IVAC
| $47K | ﹤0.01% |
+12,453
| New | +$47K |
|