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 | |
|---|---|---|---|---|---|---|
1551
Pliant Therapeutics
PLRX
$93.9M
| $47K | ﹤0.01% |
+34,672
| New | +$47K |
|
1552
Greenland Technologies Holding Corp
GTEC
$22.6M
| $45K | ﹤0.01% |
+25,916
| New | +$45K |
|
1553
System1
SST
$68.1M
| $45K | ﹤0.01% |
+11,871
| New | +$45K |
|
1554
Marqeta
MQ
$2.6B
| $44K | ﹤0.01% |
10,610
-351,987
| -97% | -$1.46M |
|
1555
Perfect Corp
PERF
$203M
| $44K | ﹤0.01% |
+23,601
| New | +$44K |
|
|
TOUR
1556
Tuniu
TOUR
$110M
| $44K | ﹤0.01% |
+40,123
| New | +$44K |
|
1557
Exagen
XGN
$200M
| $44K | ﹤0.01% |
+12,287
| New | +$44K |
|
1558
Clarus
CLAR
$147M
| $42K | ﹤0.01% |
+11,217
| New | +$42K |
|
|
CLPR
1559
Clipper Realty
CLPR
$67M
| $42K | ﹤0.01% |
+10,962
| New | +$42K |
|
1560
Lightwave Logic
LWLG
$408M
| $41K | ﹤0.01% |
+39,842
| New | +$41K |
|
1561
Babcock & Wilcox
BW
$324M
| $40K | ﹤0.01% |
59,112
-674,318
| -92% | -$456K |
|
|
LFT
1562
Lument Finance Trust
LFT
$112M
| $37K | ﹤0.01% |
+14,329
| New | +$37K |
|
1563
AEye
LIDR
$104M
| $35K | ﹤0.01% |
+61,495
| New | +$35K |
|
|
EQC
1564
DELISTED
Equity Commonwealth
EQC
| $35K | ﹤0.01% |
21,467
-255,500
| -92% | -$417K |
|
1565
HilleVax
HLVX
$105M
| $34K | ﹤0.01% |
23,552
-44,277
| -65% | -$63.9K |
|
1566
Smart Sand
SND
$78.3M
| $34K | ﹤0.01% |
+12,984
| New | +$34K |
|
1567
The Oncology Institute
TOI
$281M
| $33K | ﹤0.01% |
+28,529
| New | +$33K |
|
1568
Cardlytics
CDLX
$81.5M
| $32K | ﹤0.01% |
17,308
-294,413
| -94% | -$544K |
|
1569
Ampco-Pittsburgh
AP
$52.8M
| $31K | ﹤0.01% |
+14,171
| New | +$31K |
|
1570
SEALSQ Corp
LAES
$482M
| $31K | ﹤0.01% |
+11,948
| New | +$31K |
|
1571
One Stop Systems
OSS
$143M
| $30K | ﹤0.01% |
+13,127
| New | +$30K |
|
1572
Kaixin Holdings
KXIN
$8.8M
| $29K | ﹤0.01% |
+31,039
| New | +$29K |
|
1573
Zura Bio
ZURA
$127M
| $29K | ﹤0.01% |
22,702
+12,150
| +115% | +$15.5K |
|
1574
CuriosityStream
CURI
$278M
| $28K | ﹤0.01% |
+10,360
| New | +$28K |
|
|
PVL
1575
Permianville Royalty Trust
PVL
$66.3M
| $27K | ﹤0.01% |
+17,570
| New | +$27K |
|