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 | |
|---|---|---|---|---|---|---|
1551
Heritage Global
HGBL
$65.7M
| $71K | 0.01% |
28,670
+18,480
| +181% | +$45.8K |
|
|
HOOK
1552
DELISTED
HOOKIPA Pharma
HOOK
| $71K | 0.01% |
+11,964
| New | +$71K |
|
1553
Montauk Renewables
MNTK
$290M
| $71K | 0.01% |
12,502
-3,393
| -21% | -$19.3K |
|
1554
AbCellera Biologics
ABCL
$1.28B
| $66K | ﹤0.01% |
22,163
-63,957
| -74% | -$190K |
|
1555
Compass Therapeutics
CMPX
$604M
| $66K | ﹤0.01% |
+65,922
| New | +$66K |
|
|
GTHX
1556
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $66K | ﹤0.01% |
28,729
+17,955
| +167% | +$41.2K |
|
1557
Ardagh Metal Packaging
AMBP
$2.1B
| $65K | ﹤0.01% |
+18,983
| New | +$65K |
|
1558
Valens Semiconductor
VLN
$197M
| $64K | ﹤0.01% |
19,937
-45,755
| -70% | -$147K |
|
1559
Blink Charging
BLNK
$129M
| $58K | ﹤0.01% |
+21,096
| New | +$58K |
|
1560
LiveOne
LVO
$58.6M
| $58K | ﹤0.01% |
36,980
+23,532
| +175% | +$36.9K |
|
1561
Aquestive Therapeutics
AQST
$590M
| $57K | ﹤0.01% |
+21,928
| New | +$57K |
|
1562
Noodles & Co
NDLS
$30.6M
| $55K | ﹤0.01% |
34,592
-181,536
| -84% | -$289K |
|
1563
Aldeyra Therapeutics
ALDX
$333M
| $53K | ﹤0.01% |
16,020
-9,229
| -37% | -$30.5K |
|
1564
Applied Therapeutics
APLT
$64M
| $51K | ﹤0.01% |
10,917
-10,514
| -49% | -$49.1K |
|
1565
Bitcoin Depot
BTM
$258M
| $50K | ﹤0.01% |
+27,674
| New | +$50K |
|
1566
Anywhere Real Estate
HOUS
$699M
| $41K | ﹤0.01% |
+12,258
| New | +$41K |
|
|
WHWK
1567
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $40K | ﹤0.01% |
+27,489
| New | +$40K |
|
1568
Crexendo
CXDO
$194M
| $39K | ﹤0.01% |
+12,459
| New | +$39K |
|
1569
Wrap Technologies
WRAP
$86.9M
| $38K | ﹤0.01% |
+18,829
| New | +$38K |
|
1570
Lyell Immunopharma
LYEL
$251M
| $37K | ﹤0.01% |
1,281
-428
| -25% | -$12.4K |
|
1571
Veritone
VERI
$201M
| $37K | ﹤0.01% |
+16,464
| New | +$37K |
|
|
KLRS
1572
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $37K | ﹤0.01% |
2,227
-7,626
| -77% | -$127K |
|
1573
GrafTech
EAF
$199M
| $34K | ﹤0.01% |
+3,476
| New | +$34K |
|
1574
Invivyd
IVVD
$270M
| $27K | ﹤0.01% |
+24,744
| New | +$27K |
|
1575
Eos Energy Enterprises
EOSE
$1.92B
| $25K | ﹤0.01% |
+19,787
| New | +$25K |
|