GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.04%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$69.7M
(+5.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
3.22%
Holding
2,074
New
640
Increased
457
Reduced
456
Closed
520
Top Buys
| 1 |
Monster Beverage
MNST
|
+$3.51M |
| 2 |
UGI
UGI
|
+$3.32M |
| 3 |
APA Corp
APA
|
+$3.31M |
| 4 |
Zoetis
ZTS
|
+$3.2M |
| 5 |
Lemonade
LMND
|
+$3.1M |
Top Sells
| 1 |
CRH
CRH
|
+$5.34M |
| 2 |
Aon
AON
|
+$4.58M |
| 3 |
Zillow
ZG
|
+$4.44M |
| 4 |
Kura Sushi USA
KRUS
|
+$4.13M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Mirion Technologies
MIR
$4.92B
| $147K | 0.01% |
+12,892
| New | +$147K |
|
1452
Applied Therapeutics
APLT
$64M
| $146K | 0.01% |
+21,431
| New | +$146K |
|
|
OKUR
1453
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $146K | 0.01% |
8,802
-685
| -7% | -$11.4K |
|
1454
Fulcrum Therapeutics
FULC
$378M
| $143K | 0.01% |
+15,162
| New | +$143K |
|
|
VXRT
1455
DELISTED
Vaxart
VXRT
| $143K | 0.01% |
109,976
-378,520
| -77% | -$492K |
|
1456
SurgePays
SURG
$55.9M
| $141K | 0.01% |
36,529
+15,510
| +74% | +$59.9K |
|
|
AAN
1457
DELISTED
The Aaron's Company, Inc.
AAN
| $141K | 0.01% |
18,781
-30,899
| -62% | -$232K |
|
1458
Inter&Co
INTR
$3.87B
| $138K | 0.01% |
+24,209
| New | +$138K |
|
1459
Kodiak Sciences
KOD
$514M
| $138K | 0.01% |
+26,174
| New | +$138K |
|
1460
TELA Bio
TELA
$62.2M
| $138K | 0.01% |
+24,385
| New | +$138K |
|
|
VTNR
1461
DELISTED
Vertex Energy, Inc
VTNR
| $138K | 0.01% |
98,742
+34,091
| +53% | +$47.6K |
|
1462
Precision BioSciences
DTIL
$59.1M
| $137K | 0.01% |
+10,067
| New | +$137K |
|
1463
Algoma Steel
ASTL
$488M
| $136K | 0.01% |
16,049
-32,271
| -67% | -$273K |
|
1464
Altisource Portfolio Solutions
ASPS
$125M
| $134K | 0.01% |
8,620
+5,201
| +152% | +$80.9K |
|
1465
Information Services Group
III
$251M
| $133K | 0.01% |
+33,017
| New | +$133K |
|
1466
Stagwell
STGW
$1.39B
| $133K | 0.01% |
21,327
+10,841
| +103% | +$67.6K |
|
1467
Sunstone Hotel Investors
SHO
$1.76B
| $131K | 0.01% |
+11,781
| New | +$131K |
|
1468
Coeur Mining
CDE
$9.88B
| $130K | 0.01% |
34,595
-128,733
| -79% | -$484K |
|
|
KC
1469
Kingsoft Cloud Holdings
KC
$4.34B
| $129K | 0.01% |
+42,392
| New | +$129K |
|
1470
Seer Inc
SEER
$117M
| $127K | 0.01% |
67,093
+50,651
| +308% | +$95.9K |
|
1471
Oportun Financial
OPRT
$283M
| $126K | 0.01% |
51,865
-88,634
| -63% | -$215K |
|
1472
Tilly's
TLYS
$60M
| $124K | 0.01% |
+18,272
| New | +$124K |
|
1473
Accuray
ARAY
$175M
| $120K | 0.01% |
+48,713
| New | +$120K |
|
1474
Future Fuel
FF
$171M
| $120K | 0.01% |
14,945
-28,592
| -66% | -$230K |
|
1475
Mistras Group
MG
$301M
| $116K | 0.01% |
12,095
-23,626
| -66% | -$227K |
|