GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.94%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.35B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
441
Reduced
528
Closed
563
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
Apple
AAPL
|
+$8.26M |
| 3 |
Costco
COST
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$5.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.19M |
Top Sells
| 1 |
Lemonade
LMND
|
+$5.33M |
| 2 |
Porch Group
PRCH
|
+$4.71M |
| 3 |
Remitly
RELY
|
+$4.48M |
| 4 |
Magnite
MGNI
|
+$3.97M |
| 5 |
Monro
MNRO
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BlackBerry
BB
$2.25B
| $170K | 0.01% |
44,921
-120,473
| -73% | -$456K |
|
1452
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $170K | 0.01% |
+123,022
| New | +$170K |
|
1453
Xeris Biopharma Holdings
XERS
$1.26B
| $169K | 0.01% |
49,843
+22,493
| +82% | +$76.3K |
|
1454
CompoSecure
CMPO
$1.97B
| $168K | 0.01% |
13,187
-66,182
| -83% | -$843K |
|
1455
inTEST
INTT
$88.6M
| $168K | 0.01% |
+19,595
| New | +$168K |
|
1456
Upland Software
UPLD
$67.9M
| $167K | 0.01% |
+38,564
| New | +$167K |
|
1457
OmniAb
OABI
$226M
| $166K | 0.01% |
46,899
-44,538
| -49% | -$158K |
|
1458
Seanergy Maritime Holdings
SHIP
$176M
| $164K | 0.01% |
+23,614
| New | +$164K |
|
1459
Cue Biopharma
CUE
$58.6M
| $163K | 0.01% |
149,798
-141,865
| -49% | -$154K |
|
1460
Pixelworks
PXLW
$61.5M
| $154K | 0.01% |
17,578
+6,858
| +64% | +$60.1K |
|
1461
Repare Therapeutics
RPTX
$75.6M
| $154K | 0.01% |
117,296
-123,226
| -51% | -$162K |
|
1462
CION Investment
CION
$518M
| $153K | 0.01% |
13,384
-6,472
| -33% | -$74K |
|
1463
Hawaiian Electric Industries
HE
$2.08B
| $153K | 0.01% |
+15,773
| New | +$153K |
|
|
INVX
1464
Innovex International, Inc.
INVX
$1.15B
| $153K | 0.01% |
10,948
+906
| +9% | +$12.7K |
|
|
TUYA
1465
Tuya Inc
TUYA
$1.53B
| $151K | 0.01% |
84,397
+73,051
| +644% | +$131K |
|
1466
Aura Biosciences
AURA
$400M
| $150K | 0.01% |
+18,277
| New | +$150K |
|
1467
1stdibs.com
DIBS
$99.7M
| $150K | 0.01% |
42,388
-45,538
| -52% | -$161K |
|
1468
Amcor
AMCR
$19B
| $149K | 0.01% |
15,885
-18,305
| -54% | -$172K |
|
|
CLBR
1469
DELISTED
Colombier Acquisition Corp II
CLBR
| $149K | 0.01% |
+12,658
| New | +$149K |
|
1470
Inseego
INSG
$199M
| $149K | 0.01% |
+14,560
| New | +$149K |
|
1471
Terns Pharmaceuticals
TERN
$654M
| $149K | 0.01% |
+26,940
| New | +$149K |
|
1472
Tilly's
TLYS
$60M
| $149K | 0.01% |
34,974
-23,256
| -40% | -$99.1K |
|
1473
Grab
GRAB
$21.6B
| $148K | 0.01% |
+31,400
| New | +$148K |
|
1474
Olema Pharmaceuticals
OLMA
$536M
| $147K | 0.01% |
+25,268
| New | +$147K |
|
|
CHMI
1475
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $146K | 0.01% |
55,115
-154,215
| -74% | -$409K |
|