GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+13.93%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.19B
AUM Growth
+$22.1M
(+1.9%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
399
Reduced
421
Closed
613
Top Buys
| 1 |
Aon
AON
|
+$4.58M |
| 2 |
Magnite
MGNI
|
+$4.49M |
| 3 |
UnitedHealth
UNH
|
+$4.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.25M |
| 5 |
CRH
CRH
|
+$3.97M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$5.81M |
| 2 |
Adobe
ADBE
|
+$4.57M |
| 3 |
Installed Building Products
IBP
|
+$4.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.14M |
| 5 |
Progyny
PGNY
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cartesian Therapeutics
RNAC
$258M
| $93K | 0.01% |
4,483
-5,192
| -54% | -$108K |
|
|
NUTX
1402
Nutex Health
NUTX
$503M
| $91K | 0.01% |
3,382
+1,357
| +67% | +$36.5K |
|
1403
Cantaloupe
CTLP
$793M
| $89K | 0.01% |
+12,031
| New | +$89K |
|
1404
Blue Ridge Bankshares
BRBS
$378M
| $87K | 0.01% |
+28,608
| New | +$87K |
|
1405
SCYNEXIS
SCYX
$49.5M
| $83K | 0.01% |
37,086
+19,663
| +113% | +$44K |
|
1406
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $80K | 0.01% |
23,950
-72,703
| -75% | -$243K |
|
|
VZIO
1407
DELISTED
VIZIO Holding Corp.
VZIO
| $80K | 0.01% |
+10,361
| New | +$80K |
|
1408
Granite Ridge Resources
GRNT
$702M
| $79K | 0.01% |
13,131
-40,331
| -75% | -$243K |
|
|
GTHX
1409
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $79K | 0.01% |
26,017
+6,651
| +34% | +$20.2K |
|
1410
ADMA Biologics
ADMA
$3.85B
| $76K | 0.01% |
16,714
-225,570
| -93% | -$1.03M |
|
1411
ESS Tech
GWH
$20.6M
| $72K | 0.01% |
+4,208
| New | +$72K |
|
1412
Stagwell
STGW
$1.44B
| $70K | 0.01% |
+10,486
| New | +$70K |
|
1413
Allogene Therapeutics
ALLO
$255M
| $66K | 0.01% |
20,518
-106,294
| -84% | -$342K |
|
1414
Nuvation Bio
NUVB
$1.15B
| $65K | 0.01% |
42,776
-187,519
| -81% | -$285K |
|
|
TEAD
1415
Teads Holding Co. Common Stock
TEAD
$159M
| $63K | 0.01% |
+14,311
| New | +$63K |
|
1416
Bakkt Holdings
BKKT
$158M
| $60K | 0.01% |
+1,076
| New | +$60K |
|
1417
Petco
WOOF
$1.01B
| $55K | ﹤0.01% |
17,267
-57,122
| -77% | -$182K |
|
1418
Bit Digital
BTBT
$939M
| $54K | ﹤0.01% |
+12,873
| New | +$54K |
|
1419
DHI Group
DHX
$142M
| $49K | ﹤0.01% |
18,765
-48,753
| -72% | -$127K |
|
1420
Vertical Aerospace
EVTL
$496M
| $49K | ﹤0.01% |
+7,176
| New | +$49K |
|
|
GPUS
1421
Hyperscale Data, Inc.
GPUS
$10.2M
| $48K | ﹤0.01% |
+680
| New | +$48K |
|
1422
Companhia Siderúrgica Nacional
SID
$1.99B
| $42K | ﹤0.01% |
10,811
-6,569
| -38% | -$25.5K |
|
|
DADA
1423
DELISTED
Dada Nexus
DADA
| $41K | ﹤0.01% |
+12,480
| New | +$41K |
|
|
TRVG
1424
trivago
TRVG
$230M
| $41K | ﹤0.01% |
16,633
-35,155
| -68% | -$86.7K |
|
1425
Adicet Bio
ACET
$73.4M
| $39K | ﹤0.01% |
20,674
-121,494
| -85% | -$229K |
|