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 | |
|---|---|---|---|---|---|---|
1526
3D Systems Corporation
DDD
$277M
| $61K | ﹤0.01% |
+18,467
| New | +$61K |
|
1527
Ironwood Pharmaceuticals
IRWD
$177M
| $61K | ﹤0.01% |
13,867
-337,326
| -96% | -$1.48M |
|
1528
Harvard Bioscience
HBIO
$20.1M
| $60K | ﹤0.01% |
28,209
+17,162
| +155% | +$36.5K |
|
1529
Rockwell Medical
RMTI
$56.8M
| $58K | ﹤0.01% |
28,345
-60,245
| -68% | -$123K |
|
|
AILE
1530
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $58K | ﹤0.01% |
+137,443
| New | +$58K |
|
1531
QuantumScape
QS
$4.71B
| $56K | ﹤0.01% |
+10,748
| New | +$56K |
|
1532
Sundial Growers
SNDL
$612M
| $56K | ﹤0.01% |
+31,313
| New | +$56K |
|
1533
Navitas Semiconductor
NVTS
$1.24B
| $55K | ﹤0.01% |
15,504
-2,356
| -13% | -$8.36K |
|
1534
Assertio
ASRT
$77.9M
| $54K | ﹤0.01% |
61,968
-88,000
| -59% | -$76.7K |
|
1535
TETRA Technologies
TTI
$634M
| $52K | ﹤0.01% |
+14,617
| New | +$52K |
|
|
OXLC
1536
Oxford Lane Capital
OXLC
$1.69B
| $51K | ﹤0.01% |
+10,013
| New | +$51K |
|
1537
VOC Energy
VOC
$45.4M
| $48K | ﹤0.01% |
+10,103
| New | +$48K |
|
1538
Valens Semiconductor
VLN
$198M
| $46K | ﹤0.01% |
+17,838
| New | +$46K |
|
1539
Prime Medicine
PRME
$702M
| $45K | ﹤0.01% |
15,311
-83,749
| -85% | -$246K |
|
1540
Applied Therapeutics
APLT
$65M
| $44K | ﹤0.01% |
+50,994
| New | +$44K |
|
1541
Amylyx Pharmaceuticals
AMLX
$1.04B
| $40K | ﹤0.01% |
+10,639
| New | +$40K |
|
1542
CytomX Therapeutics
CTMX
$343M
| $40K | ﹤0.01% |
+38,885
| New | +$40K |
|
|
IPM
1543
Intelligent Protection Management Corp. Common Stock
IPM
$24.9M
| $40K | ﹤0.01% |
20,000
| – | – |
|
1544
Angi Inc
ANGI
$769M
| $38K | ﹤0.01% |
+2,304
| New | +$38K |
|
1545
Hyliion Holdings
HYLN
$288M
| $32K | ﹤0.01% |
+12,075
| New | +$32K |
|
1546
Sangamo Therapeutics
SGMO
$164M
| $32K | ﹤0.01% |
31,553
-314,079
| -91% | -$319K |
|
1547
Baytex Energy
BTE
$1.79B
| $31K | ﹤0.01% |
+11,900
| New | +$31K |
|
1548
Commercial Vehicle Group
CVGI
$70.3M
| $31K | ﹤0.01% |
+12,403
| New | +$31K |
|
|
KNDI
1549
Kandi Technologies Group
KNDI
$112M
| $30K | ﹤0.01% |
+24,687
| New | +$30K |
|
1550
Context Therapeutics
CNTX
$77.8M
| $28K | ﹤0.01% |
+27,122
| New | +$28K |
|