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 | |
|---|---|---|---|---|---|---|
1426
Angi Inc
ANGI
$769M
| $42K | ﹤0.01% |
+1,267
| New | +$42K |
|
|
DNMR
1427
DELISTED
Danimer Scientific, Inc.
DNMR
| $39K | ﹤0.01% |
+406
| New | +$39K |
|
|
EGIO
1428
DELISTED
Edgio, Inc. Common Stock
EGIO
| $39K | ﹤0.01% |
1,447
-9,030
| -86% | -$243K |
|
1429
Absci
ABSI
$356M
| $33K | ﹤0.01% |
+21,698
| New | +$33K |
|
1430
Lufax Holding
LU
$2.54B
| $33K | ﹤0.01% |
5,736
-126,740
| -96% | -$729K |
|
1431
SES AI
SES
$410M
| $33K | ﹤0.01% |
+13,449
| New | +$33K |
|
|
ADAP
1432
Adaptimmune Therapeutics
ADAP
$13.5M
| $32K | ﹤0.01% |
34,307
-14,330
| -29% | -$13.4K |
|
1433
Ensysce Biosciences
ENSC
$6.35M
| $32K | ﹤0.01% |
+1,170
| New | +$32K |
|
1434
Lumen
LUMN
$6.3B
| $31K | ﹤0.01% |
13,501
-93,126
| -87% | -$214K |
|
1435
Valens Semiconductor
VLN
$197M
| $31K | ﹤0.01% |
+12,387
| New | +$31K |
|
|
CASA
1436
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $28K | ﹤0.01% |
+22,684
| New | +$28K |
|
|
CAN
1437
Canaan Creative
CAN
$354M
| $26K | ﹤0.01% |
12,168
-58,003
| -83% | -$124K |
|
1438
Paysign
PAYS
$281M
| $26K | ﹤0.01% |
+10,448
| New | +$26K |
|
|
MKFG
1439
DELISTED
Markforged Holding Corporation
MKFG
| $26K | ﹤0.01% |
2,141
-4,012
| -65% | -$48.7K |
|
|
AZRE
1440
DELISTED
Azure Power Global Limited
AZRE
| $25K | ﹤0.01% |
13,877
-199,267
| -93% | -$359K |
|
1441
Aquestive Therapeutics
AQST
$590M
| $23K | ﹤0.01% |
+13,952
| New | +$23K |
|
1442
Playboy, Inc. Common Stock
PLBY
$197M
| $20K | ﹤0.01% |
+11,701
| New | +$20K |
|
|
CMRX
1443
DELISTED
Chimerix, Inc.
CMRX
| $20K | ﹤0.01% |
16,411
-2,552
| -13% | -$3.11K |
|
1444
Lineage Cell Therapeutics
LCTX
$276M
| $19K | ﹤0.01% |
+13,196
| New | +$19K |
|
1445
Arqit Quantum
ARQQ
$423M
| $17K | ﹤0.01% |
574
-777
| -58% | -$23K |
|
1446
Aterian
ATER
$9.5M
| $17K | ﹤0.01% |
+3,029
| New | +$17K |
|
1447
Performance Shipping
PSHG
$23.9M
| $17K | ﹤0.01% |
21,153
-27,313
| -56% | -$22K |
|
1448
Momentus
MNTS
$13.5M
| $15K | ﹤0.01% |
+68
| New | +$15K |
|
1449
Praxis Precision Medicines
PRAX
$847M
| $14K | ﹤0.01% |
+820
| New | +$14K |
|
1450
TOP Ships
TOPS
$25M
| $14K | ﹤0.01% |
+2,035
| New | +$14K |
|