GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+9.35%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.32B
AUM Growth
-$106M
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,115
New
538
Increased
461
Reduced
531
Closed
578
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.76M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$3.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 4 |
Idacorp
IDA
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$3.22M |
Top Sells
| 1 |
Fiserv
FI
|
+$6.08M |
| 2 |
SharkNinja
SN
|
+$4.67M |
| 3 |
State Street
STT
|
+$4.35M |
| 4 |
Futu Holdings
FUTU
|
+$4.21M |
| 5 |
Devon Energy
DVN
|
+$4.06M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
ALX Oncology
ALXO
$62.7M
| $88K | 0.01% |
+48,204
| New | +$88K |
|
1502
C4 Therapeutics
CCCC
$188M
| $88K | 0.01% |
15,446
-7,822
| -34% | -$44.6K |
|
1503
Lineage Cell Therapeutics
LCTX
$276M
| $84K | 0.01% |
+93,032
| New | +$84K |
|
1504
Crexendo
CXDO
$194M
| $82K | 0.01% |
17,598
+5,139
| +41% | +$23.9K |
|
1505
James River Group
JRVR
$246M
| $81K | 0.01% |
12,928
-33,592
| -72% | -$210K |
|
1506
Xeris Biopharma Holdings
XERS
$1.26B
| $78K | 0.01% |
27,350
-578,313
| -95% | -$1.65M |
|
1507
Brookdale Senior Living
BKD
$1.81B
| $76K | 0.01% |
11,234
-266,018
| -96% | -$1.8M |
|
|
HOOK
1508
DELISTED
HOOKIPA Pharma
HOOK
| $71K | 0.01% |
16,609
+4,645
| +39% | +$19.9K |
|
1509
Blue Ridge Bankshares
BRBS
$380M
| $68K | 0.01% |
+24,353
| New | +$68K |
|
1510
Gossamer Bio
GOSS
$707M
| $67K | 0.01% |
+67,546
| New | +$67K |
|
|
IPM
1511
Intelligent Protection Management Corp. Common Stock
IPM
$24.9M
| $65K | ﹤0.01% |
+20,000
| New | +$65K |
|
|
TSVT
1512
DELISTED
2seventy bio
TSVT
| $64K | ﹤0.01% |
+13,479
| New | +$64K |
|
1513
Fulcrum Therapeutics
FULC
$378M
| $61K | ﹤0.01% |
17,142
-118,079
| -87% | -$420K |
|
|
OPTN
1514
DELISTED
OptiNose
OPTN
| $61K | ﹤0.01% |
+6,072
| New | +$61K |
|
1515
Neuronetics
STIM
$228M
| $60K | ﹤0.01% |
78,642
+30,837
| +65% | +$23.5K |
|
1516
Adicet Bio
ACET
$66.9M
| $56K | ﹤0.01% |
39,208
+24,203
| +161% | +$34.6K |
|
1517
DURECT Corp
DRRX
$59.3M
| $56K | ﹤0.01% |
41,790
-257,715
| -86% | -$345K |
|
|
GRRR
1518
Gorilla Technology Group
GRRR
$403M
| $55K | ﹤0.01% |
+12,914
| New | +$55K |
|
1519
Immunic
IMUX
$86M
| $54K | ﹤0.01% |
32,766
-83,999
| -72% | -$138K |
|
1520
The ONE Group
STKS
$82.3M
| $54K | ﹤0.01% |
+14,574
| New | +$54K |
|
1521
Bionano Genomics
BNGO
$23M
| $46K | ﹤0.01% |
+1,674
| New | +$46K |
|
1522
Navitas Semiconductor
NVTS
$1.2B
| $44K | ﹤0.01% |
+17,860
| New | +$44K |
|
1523
VinFast Auto
VFS
$7.55B
| $44K | ﹤0.01% |
+11,529
| New | +$44K |
|
1524
Wrap Technologies
WRAP
$86.9M
| $44K | ﹤0.01% |
29,656
+10,827
| +58% | +$16.1K |
|
|
WHWK
1525
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $43K | ﹤0.01% |
21,097
-6,392
| -23% | -$13K |
|