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 | |
|---|---|---|---|---|---|---|
1501
E.W. Scripps
SSP
$250M
| $134K | 0.01% |
+42,646
| New | +$134K |
|
1502
Hillman Solutions
HLMN
$1.97B
| $133K | 0.01% |
+15,024
| New | +$133K |
|
1503
Rithm Capital
RITM
$6.68B
| $133K | 0.01% |
12,211
-23,509
| -66% | -$256K |
|
1504
Capricor Therapeutics
CAPR
$294M
| $130K | 0.01% |
+27,330
| New | +$130K |
|
1505
Immunic
IMUX
$83.1M
| $130K | 0.01% |
+116,765
| New | +$130K |
|
1506
Star Group
SGU
$392M
| $129K | 0.01% |
12,085
-4,672
| -28% | -$49.9K |
|
|
GPMT
1507
Granite Point Mortgage Trust
GPMT
$144M
| $128K | 0.01% |
43,122
-50,418
| -54% | -$150K |
|
1508
Gaotu Techedu
GOTU
$894M
| $127K | 0.01% |
+25,985
| New | +$127K |
|
1509
Oportun Financial
OPRT
$282M
| $126K | 0.01% |
43,497
-8,368
| -16% | -$24.2K |
|
1510
PMV Pharmaceuticals
PMVP
$66.8M
| $126K | 0.01% |
77,743
+38,106
| +96% | +$61.8K |
|
1511
CI&T Inc
CINT
$685M
| $125K | 0.01% |
+24,015
| New | +$125K |
|
1512
EyePoint Pharmaceuticals
EYPT
$931M
| $125K | 0.01% |
+14,363
| New | +$125K |
|
|
MAGN
1513
Magnera Corporation
MAGN
$414M
| $125K | 0.01% |
6,921
-1,335
| -16% | -$24.1K |
|
1514
Precigen
PGEN
$1.23B
| $121K | 0.01% |
76,429
-146,859
| -66% | -$233K |
|
1515
ADT
ADT
$7.22B
| $119K | 0.01% |
15,689
-135,712
| -90% | -$1.03M |
|
1516
Perion Network
PERI
$422M
| $119K | 0.01% |
14,259
-22,222
| -61% | -$185K |
|
|
RC
1517
Ready Capital
RC
$700M
| $118K | 0.01% |
+14,422
| New | +$118K |
|
1518
AirSculpt Technologies
AIRS
$398M
| $116K | 0.01% |
29,082
-84,012
| -74% | -$335K |
|
1519
Mersana Therapeutics
MRSN
$36.8M
| $116K | 0.01% |
2,318
+908
| +64% | +$45.4K |
|
1520
RAPT Therapeutics
RAPT
$253M
| $112K | 0.01% |
+4,582
| New | +$112K |
|
1521
Sabre
SABR
$734M
| $110K | 0.01% |
+41,158
| New | +$110K |
|
1522
iQIYI
IQ
$2.5B
| $108K | 0.01% |
+29,393
| New | +$108K |
|
1523
NN Inc
NNBR
$118M
| $108K | 0.01% |
+35,909
| New | +$108K |
|
1524
Energy Vault
NRGV
$327M
| $108K | 0.01% |
+113,264
| New | +$108K |
|
1525
C4 Therapeutics
CCCC
$191M
| $107K | 0.01% |
23,268
-25,495
| -52% | -$117K |
|