GCP
GSA Capital Partners Portfolio holdings
AUM $1.43B
1-Year Return
20.34%
This Quarter Return
-6.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.11B
AUM Growth
-$244M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580
Top Buys
| 1 |
CSX Corp
CSX
|
+$4.47M |
| 2 |
Blackstone
BX
|
+$3.91M |
| 3 |
Cal-Maine
CALM
|
+$2.92M |
| 4 |
NMI Holdings
NMIH
|
+$2.71M |
| 5 |
WK Kellogg Co
KLG
|
+$2.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
NVIDIA
NVDA
|
+$6.81M |
| 3 |
Microsoft
MSFT
|
+$6.76M |
| 4 |
Costco
COST
|
+$6.54M |
| 5 |
Apple
AAPL
|
+$6.27M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Vir Biotechnology
VIR
$675M
| $119K | 0.01% |
+18,399
| New | +$119K |
|
1477
Invivyd
IVVD
$264M
| $117K | 0.01% |
192,660
-269,778
| -58% | -$164K |
|
1478
Roivant Sciences
ROIV
$9.68B
| $117K | 0.01% |
+11,644
| New | +$117K |
|
1479
Greenidge Generation Holdings
GREE
$23.7M
| $116K | 0.01% |
158,306
+8,519
| +6% | +$6.24K |
|
1480
Atara Biotherapeutics
ATRA
$80.8M
| $115K | 0.01% |
+19,385
| New | +$115K |
|
1481
inTEST
INTT
$91.7M
| $115K | 0.01% |
16,505
-3,090
| -16% | -$21.5K |
|
|
AVDL
1482
Avadel Pharmaceuticals
AVDL
$1.5B
| $114K | 0.01% |
+14,604
| New | +$114K |
|
1483
Denny's
DENN
$270M
| $114K | 0.01% |
+31,007
| New | +$114K |
|
1484
Seer Inc
SEER
$118M
| $114K | 0.01% |
67,380
-22,139
| -25% | -$37.5K |
|
1485
Ocular Therapeutix
OCUL
$2.16B
| $112K | 0.01% |
+15,306
| New | +$112K |
|
1486
Hecla Mining
HL
$7.6B
| $111K | 0.01% |
19,974
-26,161
| -57% | -$145K |
|
1487
INNOVATE Corp
VATE
$62.4M
| $109K | 0.01% |
+13,943
| New | +$109K |
|
1488
Cue Biopharma
CUE
$57.1M
| $107K | 0.01% |
117,262
-32,536
| -22% | -$29.7K |
|
|
SEPN
1489
Septerna, Inc. Common Stock
SEPN
$644M
| $106K | 0.01% |
+18,299
| New | +$106K |
|
1490
Gabelli Equity Trust
GAB
$1.88B
| $105K | 0.01% |
+19,048
| New | +$105K |
|
1491
N-able
NABL
$1.53B
| $105K | 0.01% |
14,869
-36,617
| -71% | -$259K |
|
1492
MeiraGTx Holdings
MGTX
$589M
| $103K | 0.01% |
+15,237
| New | +$103K |
|
|
ALLK
1493
DELISTED
Allakos
ALLK
| $102K | 0.01% |
449,504
+3,341
| +0.7% | +$758 |
|
1494
Wave Life Sciences
WVE
$1.09B
| $102K | 0.01% |
+12,643
| New | +$102K |
|
1495
Zedge
ZDGE
$43.8M
| $102K | 0.01% |
+43,721
| New | +$102K |
|
|
BCYC
1496
Bicycle Therapeutics
BCYC
$482M
| $101K | 0.01% |
+11,952
| New | +$101K |
|
1497
CommScope
COMM
$3.62B
| $101K | 0.01% |
18,935
-91,727
| -83% | -$489K |
|
1498
Kaltura
KLTR
$260M
| $101K | 0.01% |
53,982
+43,979
| +440% | +$82.3K |
|
1499
Sera Prognostics
SERA
$117M
| $101K | 0.01% |
+27,455
| New | +$101K |
|
1500
Broadwind
BWEN
$50.7M
| $100K | 0.01% |
+68,856
| New | +$100K |
|