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 | |
|---|---|---|---|---|---|---|
1576
Athira Pharma
ATHA
$15.1M
| $25K | ﹤0.01% |
88,233
-208,323
| -70% | -$59K |
|
1577
SELLAS Life Sciences
SLS
$176M
| $25K | ﹤0.01% |
+22,727
| New | +$25K |
|
1578
Mammoth Energy Services
TUSK
$114M
| $25K | ﹤0.01% |
+12,029
| New | +$25K |
|
1579
Wrap Technologies
WRAP
$107M
| $25K | ﹤0.01% |
14,545
-72,915
| -83% | -$125K |
|
1580
Commercial Vehicle Group
CVGI
$71.7M
| $24K | ﹤0.01% |
20,478
+8,075
| +65% | +$9.46K |
|
1581
Compass Therapeutics
CMPX
$619M
| $23K | ﹤0.01% |
+12,187
| New | +$23K |
|
1582
Annexon
ANNX
$291M
| $22K | ﹤0.01% |
+11,425
| New | +$22K |
|
1583
Biodesix
BDSX
$48.1M
| $21K | ﹤0.01% |
+33,335
| New | +$21K |
|
|
ETWO
1584
DELISTED
E2open Parent Holdings
ETWO
| $21K | ﹤0.01% |
10,594
-81,589
| -89% | -$162K |
|
1585
ProQR Therapeutics
PRQR
$210M
| $20K | ﹤0.01% |
+14,683
| New | +$20K |
|
1586
Chegg
CHGG
$162M
| $18K | ﹤0.01% |
+27,641
| New | +$18K |
|
1587
Glimpse Group
VRAR
$31.6M
| $17K | ﹤0.01% |
+14,956
| New | +$17K |
|
1588
Caribou Biosciences
CRBU
$168M
| $16K | ﹤0.01% |
+17,605
| New | +$16K |
|
|
AFMD
1589
DELISTED
Affimed
AFMD
| $11K | ﹤0.01% |
+15,895
| New | +$11K |
|
1590
GrafTech
EAF
$278M
| $11K | ﹤0.01% |
+1,216
| New | +$11K |
|
1591
Nautilus Biotechnolgy
NAUT
$94.8M
| $11K | ﹤0.01% |
+12,512
| New | +$11K |
|
1592
Cognition Therapeutics
CGTX
$142M
| $9K | ﹤0.01% |
+22,354
| New | +$9K |
|
1593
Vor Biopharma
VOR
$199M
| $9K | ﹤0.01% |
+11,859
| New | +$9K |
|
1594
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $8K | ﹤0.01% |
10,153
-112,869
| -92% | -$88.9K |
|
1595
Veru
VERU
$53.9M
| $7K | ﹤0.01% |
+1,498
| New | +$7K |
|
1596
cbdMD
YCBD
$6.39M
| $7K | ﹤0.01% |
+3,970
| New | +$7K |
|
1597
Verizon
VZ
$184B
| – | – |
-13,170
| Closed | -$527K |
|
1598
Westamerica Bancorp
WABC
$1.22B
| – | – |
-5,246
| Closed | -$275K |
|
1599
WD-40
WDFC
$2.82B
| – | – |
-16,215
| Closed | -$3.94M |
|
1600
Weave Communications
WEAV
$590M
| – | – |
-96,056
| Closed | -$1.53M |
|