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 | |
|---|---|---|---|---|---|---|
1526
TELA Bio
TELA
$63.8M
| $106K | 0.01% |
22,493
-1,892
| -8% | -$8.92K |
|
1527
Athira Pharma
ATHA
$15.3M
| $104K | 0.01% |
39,324
-136,906
| -78% | -$362K |
|
1528
TETRA Technologies
TTI
$645M
| $103K | 0.01% |
29,651
-122,496
| -81% | -$426K |
|
1529
Duluth Holdings
DLTH
$134M
| $99K | 0.01% |
+26,938
| New | +$99K |
|
1530
Rayonier Advanced Materials
RYAM
$411M
| $97K | 0.01% |
+17,771
| New | +$97K |
|
1531
Monte Rosa Therapeutics
GLUE
$300M
| $95K | 0.01% |
+25,346
| New | +$95K |
|
1532
UNIFI
UFI
$82.4M
| $94K | 0.01% |
15,879
-19,890
| -56% | -$118K |
|
|
CONN
1533
DELISTED
Conn's Inc.
CONN
| $93K | 0.01% |
+83,933
| New | +$93K |
|
1534
Ovid Therapeutics
OVID
$90.3M
| $92K | 0.01% |
+119,507
| New | +$92K |
|
1535
P3 Health Partners
PIII
$27.6M
| $91K | 0.01% |
4,029
-7,281
| -64% | -$164K |
|
1536
Omeros
OMER
$292M
| $87K | 0.01% |
21,482
-273
| -1% | -$1.11K |
|
|
NPKI
1537
NPK International Inc.
NPKI
$901M
| $87K | 0.01% |
10,478
-315,252
| -97% | -$2.62M |
|
1538
Neuronetics
STIM
$235M
| $86K | 0.01% |
+47,805
| New | +$86K |
|
1539
Viemed Healthcare
VMD
$264M
| $85K | 0.01% |
+13,007
| New | +$85K |
|
1540
SCYNEXIS
SCYX
$49.9M
| $84K | 0.01% |
42,177
+18,684
| +80% | +$37.2K |
|
1541
MeiraGTx Holdings
MGTX
$615M
| $83K | 0.01% |
+19,774
| New | +$83K |
|
1542
Cytek Biosciences
CTKB
$509M
| $82K | 0.01% |
+14,647
| New | +$82K |
|
|
DDL
1543
Dingdong
DDL
$483M
| $80K | 0.01% |
40,083
-12,015
| -23% | -$24K |
|
1544
Mammoth Energy Services
TUSK
$114M
| $80K | 0.01% |
+24,478
| New | +$80K |
|
1545
Black Diamond Therapeutics
BDTX
$188M
| $78K | 0.01% |
+16,814
| New | +$78K |
|
1546
Cardiff Oncology
CRDF
$140M
| $78K | 0.01% |
+35,037
| New | +$78K |
|
|
WDH
1547
Waterdrop
WDH
$673M
| $76K | 0.01% |
+67,601
| New | +$76K |
|
1548
loanDepot
LDI
$907M
| $74K | 0.01% |
+44,621
| New | +$74K |
|
1549
Seer Inc
SEER
$117M
| $73K | 0.01% |
43,353
-23,740
| -35% | -$40K |
|
|
TUYA
1550
Tuya Inc
TUYA
$1.6B
| $72K | 0.01% |
+41,885
| New | +$72K |
|