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 | |
|---|---|---|---|---|---|---|
|
DESP
1476
DELISTED
Despegar.com
DESP
| $178K | 0.01% |
13,470
-51,955
| -79% | -$687K |
|
1477
ImmunityBio
IBRX
$2.44B
| $175K | 0.01% |
+27,667
| New | +$175K |
|
|
WMPN
1478
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $174K | 0.01% |
15,256
-4,662
| -23% | -$53.2K |
|
|
PGRE
1479
Paramount Group
PGRE
$1.59B
| $171K | 0.01% |
+37,022
| New | +$171K |
|
1480
Sportsman's Warehouse
SPWH
$118M
| $171K | 0.01% |
71,161
+12,520
| +21% | +$30.1K |
|
1481
VTEX
VTEX
$752M
| $171K | 0.01% |
23,529
-30,925
| -57% | -$225K |
|
1482
Riskified
RSKD
$732M
| $170K | 0.01% |
+26,618
| New | +$170K |
|
1483
Concrete Pumping Holdings
BBCP
$367M
| $169K | 0.01% |
28,042
+13,593
| +94% | +$81.9K |
|
1484
Newmark Group
NMRK
$3.4B
| $169K | 0.01% |
+16,538
| New | +$169K |
|
1485
Codexis
CDXS
$221M
| $168K | 0.01% |
54,292
+4,662
| +9% | +$14.4K |
|
1486
Marqeta
MQ
$2.68B
| $166K | 0.01% |
30,375
-73,016
| -71% | -$399K |
|
1487
Patterson-UTI
PTEN
$2.14B
| $166K | 0.01% |
16,040
+3,642
| +29% | +$37.7K |
|
|
PNNT
1488
Pennant Park Investment Corp
PNNT
$463M
| $164K | 0.01% |
+21,675
| New | +$164K |
|
1489
Vuzix
VUZI
$183M
| $164K | 0.01% |
121,683
+102,571
| +537% | +$138K |
|
1490
BRF SA
BRFS
$6.07B
| $157K | 0.01% |
38,613
-11,231
| -23% | -$45.7K |
|
1491
Cambium Networks
CMBM
$21.5M
| $156K | 0.01% |
56,043
-23,254
| -29% | -$64.7K |
|
1492
Western Union
WU
$2.74B
| $155K | 0.01% |
12,721
-6,240
| -33% | -$76K |
|
1493
Annexon
ANNX
$279M
| $153K | 0.01% |
31,226
+5,514
| +21% | +$27K |
|
1494
Alector
ALEC
$289M
| $152K | 0.01% |
33,461
-30,122
| -47% | -$137K |
|
|
MKFG
1495
DELISTED
Markforged Holding Corporation
MKFG
| $150K | 0.01% |
36,655
-15,913
| -30% | -$65.1K |
|
|
AVDL
1496
Avadel Pharmaceuticals
AVDL
$1.54B
| $146K | 0.01% |
10,385
-37,211
| -78% | -$523K |
|
1497
Matrix Service
MTRX
$360M
| $145K | 0.01% |
14,644
-37,319
| -72% | -$370K |
|
1498
BlackBerry
BB
$2.29B
| $142K | 0.01% |
57,126
+20,924
| +58% | +$52K |
|
1499
Angi Inc
ANGI
$797M
| $135K | 0.01% |
7,028
-44,140
| -86% | -$848K |
|
1500
Sunstone Hotel Investors
SHO
$1.78B
| $135K | 0.01% |
12,880
+1,099
| +9% | +$11.5K |
|