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 | |
|---|---|---|---|---|---|---|
1526
Pixelworks
PXLW
$59.2M
| $75K | 0.01% |
9,957
-7,621
| -43% | -$57.4K |
|
1527
Zevia
ZVIA
$182M
| $75K | 0.01% |
+34,710
| New | +$75K |
|
|
GPMT
1528
Granite Point Mortgage Trust
GPMT
$140M
| $74K | 0.01% |
28,394
-54,013
| -66% | -$141K |
|
|
VIGL
1529
DELISTED
Vigil Neuroscience
VIGL
| $73K | 0.01% |
+41,128
| New | +$73K |
|
1530
Community Health Systems
CYH
$405M
| $72K | 0.01% |
26,516
-15,912
| -38% | -$43.2K |
|
|
SQNS
1531
Sequans Communications
SQNS
$138M
| $72K | 0.01% |
+34,295
| New | +$72K |
|
1532
C4 Therapeutics
CCCC
$243M
| $70K | 0.01% |
+43,941
| New | +$70K |
|
1533
Monte Rosa Therapeutics
GLUE
$400M
| $70K | 0.01% |
+15,162
| New | +$70K |
|
|
GRO
1534
Brazil Potash Corp.
GRO
$107M
| $67K | 0.01% |
+21,751
| New | +$67K |
|
1535
Envela
ELA
$193M
| $66K | 0.01% |
+10,669
| New | +$66K |
|
|
LOAN
1536
Manhattan Bridge Capital
LOAN
$60.6M
| $62K | 0.01% |
+10,511
| New | +$62K |
|
1537
CareCloud
CCLD
$146M
| $61K | 0.01% |
+44,199
| New | +$61K |
|
|
IVAC
1538
DELISTED
Intevac Inc
IVAC
| $61K | 0.01% |
+15,281
| New | +$61K |
|
1539
Amtech Systems
ASYS
$133M
| $59K | 0.01% |
+12,116
| New | +$59K |
|
1540
TScan Therapeutics
TCRX
$97.6M
| $58K | 0.01% |
+41,817
| New | +$58K |
|
1541
Rani Therapeutics
RANI
$23.9M
| $56K | 0.01% |
+44,633
| New | +$56K |
|
1542
American Axle
AXL
$743M
| $55K | 0.01% |
13,557
-66,288
| -83% | -$269K |
|
1543
CEMIG Preferred Shares
CIG
$5.95B
| $55K | 0.01% |
31,277
-42,543
| -58% | -$74.8K |
|
1544
Cytosorbents Corp
CTSO
$57.1M
| $53K | ﹤0.01% |
+53,030
| New | +$53K |
|
1545
CVD Equipment Corp
CVV
$21M
| $53K | ﹤0.01% |
+17,347
| New | +$53K |
|
1546
Usio Inc
USIO
$39.7M
| $53K | ﹤0.01% |
+36,642
| New | +$53K |
|
1547
TELA Bio
TELA
$62.6M
| $50K | ﹤0.01% |
40,664
-95,090
| -70% | -$117K |
|
1548
Full House Resorts
FLL
$125M
| $49K | ﹤0.01% |
11,739
-58,832
| -83% | -$246K |
|
1549
Quince Therapeutics
QNCX
$87M
| $49K | ﹤0.01% |
+36,627
| New | +$49K |
|
1550
Aclaris Therapeutics
ACRS
$199M
| $47K | ﹤0.01% |
+30,516
| New | +$47K |
|