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 | |
|---|---|---|---|---|---|---|
1501
Solid Power
SLDP
$667M
| $87K | 0.01% |
42,756
-85,375
| -67% | -$174K |
|
|
OMGA
1502
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $86K | 0.01% |
+23,649
| New | +$86K |
|
1503
Health Catalyst
HCAT
$228M
| $84K | 0.01% |
11,169
-28,685
| -72% | -$216K |
|
1504
Aldeyra Therapeutics
ALDX
$333M
| $83K | 0.01% |
25,249
-143,514
| -85% | -$472K |
|
1505
Commercial Vehicle Group
CVGI
$70.3M
| $83K | 0.01% |
+12,912
| New | +$83K |
|
1506
OraSure Technologies
OSUR
$238M
| $83K | 0.01% |
+13,519
| New | +$83K |
|
|
ME
1507
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $80K | 0.01% |
7,547
-2,163
| -22% | -$22.9K |
|
1508
Atea Pharmaceuticals
AVIR
$250M
| $77K | 0.01% |
19,071
-130,807
| -87% | -$528K |
|
1509
Amprius Technologies
AMPX
$1.02B
| $76K | 0.01% |
+28,579
| New | +$76K |
|
1510
Lyell Immunopharma
LYEL
$251M
| $76K | 0.01% |
+1,709
| New | +$76K |
|
|
KRON
1511
DELISTED
Kronos Bio
KRON
| $75K | 0.01% |
57,347
+32,201
| +128% | +$42.1K |
|
1512
Omeros
OMER
$286M
| $75K | 0.01% |
+21,755
| New | +$75K |
|
1513
Origin Materials
ORGN
$81.4M
| $75K | 0.01% |
147,502
-127,487
| -46% | -$64.8K |
|
|
AKYA
1514
DELISTED
Akoya BioSciences
AKYA
| $74K | 0.01% |
+15,765
| New | +$74K |
|
1515
fuboTV
FUBO
$1.42B
| $74K | 0.01% |
46,707
-65,226
| -58% | -$103K |
|
1516
Rush Street Interactive
RSI
$2.05B
| $70K | 0.01% |
+10,775
| New | +$70K |
|
1517
Cato Corp
CATO
$89.6M
| $69K | 0.01% |
12,037
-89,862
| -88% | -$515K |
|
1518
Aterian
ATER
$9.5M
| $67K | 0.01% |
+24,385
| New | +$67K |
|
1519
PMV Pharmaceuticals
PMVP
$65.2M
| $67K | 0.01% |
+39,637
| New | +$67K |
|
1520
Montauk Renewables
MNTK
$290M
| $66K | 0.01% |
+15,895
| New | +$66K |
|
|
DDL
1521
Dingdong
DDL
$492M
| $64K | 0.01% |
+52,098
| New | +$64K |
|
|
BCLI
1522
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $63K | 0.01% |
+7,416
| New | +$63K |
|
1523
NIO
NIO
$13.6B
| $63K | 0.01% |
+14,058
| New | +$63K |
|
1524
Torrid Holdings
CURV
$179M
| $62K | ﹤0.01% |
+12,780
| New | +$62K |
|
1525
BioAtla
BCAB
$45.5M
| $61K | ﹤0.01% |
+17,722
| New | +$61K |
|