GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.68%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
+$172M
(+14%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
568
Reduced
423
Closed
559
Top Buys
| 1 |
Devon Energy
DVN
|
+$5.69M |
| 2 |
Fiserv
FI
|
+$4.95M |
| 3 |
Thomson Reuters
TRI
|
+$4.23M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$4.08M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.04M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$3.41M |
| 2 |
Hims & Hers Health
HIMS
|
+$3.38M |
| 3 |
APA Corp
APA
|
+$3.31M |
| 4 |
Zoetis
ZTS
|
+$3.2M |
| 5 |
DocuSign
DOCU
|
+$2.87M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.51% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Trupanion
TRUP
$1.87B
| $204K | 0.01% |
6,933
-73,113
| -91% | -$2.15M |
|
|
GTM
1452
ZoomInfo Technologies
GTM
$3.75B
| $204K | 0.01% |
15,999
-21,428
| -57% | -$273K |
|
1453
Norwegian Cruise Line
NCLH
$12.2B
| $203K | 0.01% |
10,816
-11,106
| -51% | -$208K |
|
1454
Phreesia
PHR
$1.53B
| $203K | 0.01% |
+9,560
| New | +$203K |
|
|
CLCO
1455
Cool Company
CLCO
$421M
| $202K | 0.01% |
+17,123
| New | +$202K |
|
1456
Monolithic Power Systems
MPWR
$40.2B
| $202K | 0.01% |
246
-486
| -66% | -$399K |
|
1457
Upstart Holdings
UPST
$5.98B
| $202K | 0.01% |
+8,554
| New | +$202K |
|
1458
Alico
ALCO
$262M
| $201K | 0.01% |
+7,756
| New | +$201K |
|
1459
Aviat Networks
AVNW
$326M
| $200K | 0.01% |
+6,983
| New | +$200K |
|
1460
Magnachip Semiconductor
MX
$111M
| $199K | 0.01% |
40,939
-32,986
| -45% | -$160K |
|
1461
American Public Education
APEI
$638M
| $198K | 0.01% |
11,253
-11,865
| -51% | -$209K |
|
|
DX
1462
Dynex Capital
DX
$1.63B
| $197K | 0.01% |
+16,474
| New | +$197K |
|
1463
Atomera
ATOM
$103M
| $195K | 0.01% |
51,101
-91,440
| -64% | -$349K |
|
1464
Green Plains
GPRE
$641M
| $193K | 0.01% |
+12,148
| New | +$193K |
|
|
TWKS
1465
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $192K | 0.01% |
67,609
+29,761
| +79% | +$84.5K |
|
1466
Quantum-Si Incorporated
QSI
$245M
| $191K | 0.01% |
+182,277
| New | +$191K |
|
|
HPP
1467
Hudson Pacific Properties
HPP
$1.12B
| $190K | 0.01% |
39,537
-262,642
| -87% | -$1.26M |
|
|
FBRT
1468
Franklin BSP Realty Trust
FBRT
$948M
| $185K | 0.01% |
+14,685
| New | +$185K |
|
1469
Smith & Wesson
SWBI
$416M
| $185K | 0.01% |
12,933
-6,229
| -33% | -$89.1K |
|
|
INZY
1470
DELISTED
Inozyme Pharma
INZY
| $183K | 0.01% |
40,931
-90,167
| -69% | -$403K |
|
1471
Bioventus
BVS
$486M
| $182K | 0.01% |
+31,700
| New | +$182K |
|
1472
CorMedix
CRMD
$977M
| $182K | 0.01% |
+42,119
| New | +$182K |
|
|
TRTX
1473
TPG RE Finance Trust
TRTX
$742M
| $181K | 0.01% |
20,973
-44,558
| -68% | -$385K |
|
1474
CSP Inc
CSPI
$115M
| $180K | 0.01% |
+12,095
| New | +$180K |
|
1475
Alto Ingredients
ALTO
$89.8M
| $178K | 0.01% |
123,513
+52,059
| +73% | +$75K |
|