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 | |
|---|---|---|---|---|---|---|
1501
VOC Energy
VOC
$49.1M
| $99K | 0.01% |
31,487
+21,384
| +212% | +$67.2K |
|
|
XIFR
1502
XPLR Infrastructure, LP
XIFR
$913M
| $99K | 0.01% |
10,369
-33,550
| -76% | -$320K |
|
|
BDN
1503
Brandywine Realty Trust
BDN
$778M
| $98K | 0.01% |
+22,057
| New | +$98K |
|
1504
3D Systems Corporation
DDD
$299M
| $98K | 0.01% |
46,019
+27,552
| +149% | +$58.7K |
|
1505
Mativ Holdings
MATV
$670M
| $98K | 0.01% |
15,718
-27,459
| -64% | -$171K |
|
1506
Planet Labs
PL
$3B
| $97K | 0.01% |
28,620
+12,185
| +74% | +$41.3K |
|
1507
DHI Group
DHX
$142M
| $96K | 0.01% |
68,826
-152,239
| -69% | -$212K |
|
1508
Arvinas
ARVN
$561M
| $95K | 0.01% |
+13,603
| New | +$95K |
|
1509
Harvard Bioscience
HBIO
$21.6M
| $95K | 0.01% |
168,444
+140,235
| +497% | +$79.1K |
|
|
MVO
1510
MV Oil Trust
MVO
$69.7M
| $94K | 0.01% |
+17,421
| New | +$94K |
|
1511
Sagimet Biosciences
SGMT
$202M
| $94K | 0.01% |
28,930
-53,250
| -65% | -$173K |
|
1512
Aspen Aerogels
ASPN
$552M
| $91K | 0.01% |
14,294
-29,605
| -67% | -$188K |
|
1513
Y-mAbs Therapeutics
YMAB
$391M
| $91K | 0.01% |
+20,631
| New | +$91K |
|
|
MBX
1514
MBX Biosciences, Inc. Common Stock
MBX
$327M
| $91K | 0.01% |
+12,369
| New | +$91K |
|
1515
Gulf Island Fabrication
GIFI
$119M
| $90K | 0.01% |
+13,939
| New | +$90K |
|
1516
Oric Pharmaceuticals
ORIC
$1.06B
| $88K | 0.01% |
+15,844
| New | +$88K |
|
1517
Iovance Biotherapeutics
IOVA
$832M
| $86K | 0.01% |
+25,927
| New | +$86K |
|
1518
Torrid Holdings
CURV
$181M
| $83K | 0.01% |
15,229
-18,113
| -54% | -$98.7K |
|
1519
Fuel Tech
FTEK
$102M
| $83K | 0.01% |
+79,247
| New | +$83K |
|
1520
Amylyx Pharmaceuticals
AMLX
$1.28B
| $82K | 0.01% |
23,085
+12,446
| +117% | +$44.2K |
|
|
INZY
1521
DELISTED
Inozyme Pharma
INZY
| $82K | 0.01% |
+89,651
| New | +$82K |
|
1522
BioAtla
BCAB
$42.4M
| $81K | 0.01% |
233,156
-117,575
| -34% | -$40.8K |
|
1523
Galectin Therapeutics
GALT
$283M
| $81K | 0.01% |
66,396
+44,862
| +208% | +$54.7K |
|
|
RC
1524
Ready Capital
RC
$713M
| $81K | 0.01% |
+15,980
| New | +$81K |
|
1525
FerroAtlántica
GSM
$774M
| $76K | 0.01% |
20,395
-349,877
| -94% | -$1.3M |
|