GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.94%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.35B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
441
Reduced
528
Closed
563
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
Apple
AAPL
|
+$8.26M |
| 3 |
Costco
COST
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$5.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.19M |
Top Sells
| 1 |
Lemonade
LMND
|
+$5.33M |
| 2 |
Porch Group
PRCH
|
+$4.71M |
| 3 |
Remitly
RELY
|
+$4.48M |
| 4 |
Magnite
MGNI
|
+$3.97M |
| 5 |
Monro
MNRO
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Immunic
IMUX
$87.5M
| $116K | 0.01% |
115,942
+83,176
| +254% | +$83.2K |
|
1502
Ovid Therapeutics
OVID
$95.3M
| $115K | 0.01% |
123,583
-136,926
| -53% | -$127K |
|
|
DHC
1503
Diversified Healthcare Trust
DHC
$1.03B
| $111K | 0.01% |
48,154
-106,456
| -69% | -$245K |
|
1504
ON24
ONTF
$230M
| $111K | 0.01% |
17,214
-55,605
| -76% | -$359K |
|
1505
Ardelyx
ARDX
$1.57B
| $109K | 0.01% |
+21,475
| New | +$109K |
|
1506
FTC Solar
FTCI
$95.8M
| $107K | 0.01% |
19,492
-74,494
| -79% | -$409K |
|
1507
Aurinia Pharmaceuticals
AUPH
$1.63B
| $106K | 0.01% |
11,758
-113,887
| -91% | -$1.03M |
|
1508
iHeartMedia
IHRT
$323M
| $106K | 0.01% |
53,662
-431,434
| -89% | -$852K |
|
1509
ImmunityBio
IBRX
$2.4B
| $105K | 0.01% |
41,031
-66,954
| -62% | -$171K |
|
1510
VTEX
VTEX
$730M
| $105K | 0.01% |
17,821
-70,146
| -80% | -$413K |
|
|
DM
1511
DELISTED
Desktop Metal, Inc.
DM
| $101K | 0.01% |
+42,957
| New | +$101K |
|
1512
OptimizeRx
OPRX
$326M
| $100K | 0.01% |
+20,661
| New | +$100K |
|
|
SAGE
1513
DELISTED
Sage Therapeutics
SAGE
| $96K | 0.01% |
+17,674
| New | +$96K |
|
1514
Amprius Technologies
AMPX
$968M
| $94K | 0.01% |
+33,542
| New | +$94K |
|
1515
4D Molecular Therapeutics
FDMT
$327M
| $93K | 0.01% |
16,743
-20,919
| -56% | -$116K |
|
1516
Under Armour Class C
UA
$2.06B
| $92K | 0.01% |
+12,397
| New | +$92K |
|
1517
Duluth Holdings
DLTH
$132M
| $90K | 0.01% |
29,184
-75,579
| -72% | -$233K |
|
1518
Virgin Galactic
SPCE
$183M
| $90K | 0.01% |
+15,263
| New | +$90K |
|
1519
Under Armour
UAA
$2.11B
| $86K | 0.01% |
+10,423
| New | +$86K |
|
|
AMPS
1520
DELISTED
Altus Power, Inc.
AMPS
| $86K | 0.01% |
21,158
-68,738
| -76% | -$279K |
|
1521
Nano X Imaging
NNOX
$248M
| $76K | 0.01% |
+10,512
| New | +$76K |
|
|
BIOA
1522
BioAge Labs, Inc. Common Stock
BIOA
$179M
| $70K | 0.01% |
+12,146
| New | +$70K |
|
1523
Planet Labs
PL
$2.63B
| $66K | ﹤0.01% |
16,435
+5,472
| +50% | +$22K |
|
1524
Relmada Therapeutics
RLMD
$53.8M
| $65K | ﹤0.01% |
124,773
+16,361
| +15% | +$8.52K |
|
1525
SIGA Technologies
SIGA
$620M
| $63K | ﹤0.01% |
+10,491
| New | +$63K |
|