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 | |
|---|---|---|---|---|---|---|
1526
Kodak
KODK
$485M
| $59K | ﹤0.01% |
12,001
-121,010
| -91% | -$595K |
|
|
LLAP
1527
DELISTED
Terran Orbital Corporation
LLAP
| $58K | ﹤0.01% |
+44,322
| New | +$58K |
|
1528
American Well
AMWL
$109M
| $57K | ﹤0.01% |
3,503
-17,589
| -83% | -$286K |
|
|
CBIO
1529
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $55K | ﹤0.01% |
183
-1,827
| -91% | -$549K |
|
1530
Greenidge Generation Holdings
GREE
$23.2M
| $55K | ﹤0.01% |
15,850
-43,536
| -73% | -$151K |
|
1531
Maison Solutions
MSS
$21.9M
| $54K | ﹤0.01% |
+39,745
| New | +$54K |
|
|
NGM
1532
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $53K | ﹤0.01% |
33,529
-300,944
| -90% | -$476K |
|
1533
Globalstar
GSAT
$3.84B
| $50K | ﹤0.01% |
+2,265
| New | +$50K |
|
1534
CEL-SCI Corp
CVM
$67.7M
| $49K | ﹤0.01% |
+852
| New | +$49K |
|
1535
Spero Therapeutics
SPRO
$110M
| $49K | ﹤0.01% |
+28,319
| New | +$49K |
|
|
GTHX
1536
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $47K | ﹤0.01% |
10,774
-15,243
| -59% | -$66.5K |
|
|
TRVG
1537
trivago
TRVG
$231M
| $46K | ﹤0.01% |
16,711
+78
| +0.5% | +$215 |
|
1538
Dakota Gold
DC
$547M
| $43K | ﹤0.01% |
+18,040
| New | +$43K |
|
1539
PDS Biotechnology
PDSB
$55.5M
| $41K | ﹤0.01% |
+10,358
| New | +$41K |
|
1540
SmartRent
SMRT
$280M
| $41K | ﹤0.01% |
15,240
-70,110
| -82% | -$189K |
|
|
TVRD
1541
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $41K | ﹤0.01% |
1,257
-4,998
| -80% | -$163K |
|
|
ZOM
1542
DELISTED
Zomedica Corp.
ZOM
| $36K | ﹤0.01% |
+244,987
| New | +$36K |
|
1543
SCYNEXIS
SCYX
$49.5M
| $35K | ﹤0.01% |
23,493
-13,593
| -37% | -$20.3K |
|
1544
CureVac
CVAC
$1.21B
| $31K | ﹤0.01% |
+10,335
| New | +$31K |
|
|
FSP
1545
Franklin Street Properties
FSP
$175M
| $29K | ﹤0.01% |
12,758
-188,352
| -94% | -$428K |
|
1546
ATAI Life Sciences
ATAI
$986M
| $28K | ﹤0.01% |
+14,431
| New | +$28K |
|
1547
Heritage Global
HGBL
$64.3M
| $27K | ﹤0.01% |
+10,190
| New | +$27K |
|
|
LUXH
1548
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $27K | ﹤0.01% |
+284
| New | +$27K |
|
1549
LiveOne
LVO
$61.4M
| $26K | ﹤0.01% |
+13,448
| New | +$26K |
|
1550
Xeris Biopharma Holdings
XERS
$1.24B
| $26K | ﹤0.01% |
11,711
-404,556
| -97% | -$898K |
|