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 | |
|---|---|---|---|---|---|---|
1476
ALX Oncology
ALXO
$63.2M
| $115K | 0.01% |
+10,289
| New | +$115K |
|
1477
GDS Holdings
GDS
$7.37B
| $115K | 0.01% |
17,302
+1,996
| +13% | +$13.3K |
|
1478
Orion Group Holdings
ORN
$305M
| $115K | 0.01% |
+14,010
| New | +$115K |
|
1479
Skillsoft
SKIL
$114M
| $115K | 0.01% |
12,756
+618
| +5% | +$5.57K |
|
1480
Concrete Pumping Holdings
BBCP
$368M
| $114K | 0.01% |
14,449
-5,762
| -29% | -$45.5K |
|
|
OPTN
1481
DELISTED
OptiNose
OPTN
| $111K | 0.01% |
5,067
+3,445
| +212% | +$75.5K |
|
|
STKL
1482
SunOpta
STKL
$755M
| $110K | 0.01% |
+15,969
| New | +$110K |
|
1483
UWM Holdings
UWMC
$1.51B
| $110K | 0.01% |
15,100
-68,715
| -82% | -$501K |
|
1484
ESS Tech
GWH
$20.5M
| $107K | 0.01% |
9,848
+5,640
| +134% | +$61.3K |
|
1485
Western New England Bancorp
WNEB
$251M
| $107K | 0.01% |
+13,978
| New | +$107K |
|
1486
Anavex Life Sciences
AVXL
$823M
| $106K | 0.01% |
+20,895
| New | +$106K |
|
1487
Blue Ridge Bankshares
BRBS
$376M
| $106K | 0.01% |
39,374
+10,766
| +38% | +$29K |
|
|
EVA
1488
DELISTED
Enviva Inc.
EVA
| $104K | 0.01% |
236,297
+8,521
| +4% | +$3.75K |
|
1489
Acumen Pharmaceuticals
ABOS
$84.2M
| $103K | 0.01% |
+25,370
| New | +$103K |
|
1490
BlackBerry
BB
$2.3B
| $100K | 0.01% |
+36,202
| New | +$100K |
|
1491
FTAI Infrastructure
FIP
$516M
| $100K | 0.01% |
+15,906
| New | +$100K |
|
|
SHCR
1492
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $100K | 0.01% |
130,469
-237,128
| -65% | -$182K |
|
1493
Hagerty
HGTY
$1.24B
| $97K | 0.01% |
10,610
-12,675
| -54% | -$116K |
|
|
TWKS
1494
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $96K | 0.01% |
37,848
-30,860
| -45% | -$78.3K |
|
|
FINV
1495
FinVolution Group
FINV
$1.95B
| $95K | 0.01% |
18,851
-2,954
| -14% | -$14.9K |
|
1496
Nexa Resources
NEXA
$645M
| $95K | 0.01% |
+13,250
| New | +$95K |
|
1497
Advantage Solutions
ADV
$619M
| $93K | 0.01% |
+21,433
| New | +$93K |
|
1498
Kearny Financial
KRNY
$421M
| $92K | 0.01% |
+14,244
| New | +$92K |
|
1499
InfuSystem Holdings
INFU
$207M
| $91K | 0.01% |
+10,607
| New | +$91K |
|
1500
Sagimet Biosciences
SGMT
$229M
| $89K | 0.01% |
+16,452
| New | +$89K |
|