GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
339
Reduced
393
Closed
624
Top Buys
| 1 |
Calix
CALX
|
$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.58M |
| 3 |
Genius Sports
GENI
|
$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.4M |
| 5 |
nVent Electric
NVT
|
$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
Morgan Stanley
MS
|
$5.34M |
| 3 |
Openlane
KAR
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Herc Holdings
HRI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cue Biopharma
CUE
$60.3M
| $1.13M | 0.14% |
99,816
-21,911
| -18% | -$248K |
|
152
Korro Bio
KRRO
$264M
| $1.13M | 0.14% |
4,399
+2,766
| +169% | +$709K |
|
153
Kelly Services Class A
KELYA
$492M
| $1.13M | 0.14% |
67,119
-13,369
| -17% | -$224K |
|
154
Cohu
COHU
$934M
| $1.12M | 0.14% |
29,517
-6,218
| -17% | -$237K |
|
155
Y-mAbs Therapeutics
YMAB
$389M
| $1.12M | 0.14% |
+69,311
| New | +$1.12M |
|
156
KLA
KLAC
$115B
| $1.12M | 0.14% |
2,606
-2,676
| -51% | -$1.15M |
|
157
Fox Factory Holding Corp
FOXF
$1.18B
| $1.12M | 0.14% |
6,581
-684
| -9% | -$116K |
|
158
i3 Verticals
IIIV
$720M
| $1.12M | 0.14% |
49,074
+5,936
| +14% | +$135K |
|
159
Quince Therapeutics
QNCX
$86.2M
| $1.12M | 0.14% |
88,544
+73,491
| +488% | +$927K |
|
160
Tredegar Corp
TG
$268M
| $1.12M | 0.14% |
94,473
+41,466
| +78% | +$490K |
|
161
Warrior Met Coal
HCC
$2.9B
| $1.11M | 0.14% |
43,279
-32,020
| -43% | -$823K |
|
162
Matador Resources
MTDR
$6.23B
| $1.11M | 0.14% |
30,039
-32,075
| -52% | -$1.18M |
|
|
SAGE
163
DELISTED
Sage Therapeutics
SAGE
| $1.11M | 0.14% |
26,035
+17,664
| +211% | +$752K |
|
164
Oxford Industries
OXM
$636M
| $1.11M | 0.14% |
+10,891
| New | +$1.11M |
|
|
BRKL
165
DELISTED
Brookline Bancorp
BRKL
| $1.1M | 0.14% |
68,146
+48,348
| +244% | +$783K |
|
|
ARI
166
Apollo Commercial Real Estate
ARI
$1.51B
| $1.1M | 0.14% |
+83,719
| New | +$1.1M |
|
167
Cerus
CERS
$255M
| $1.1M | 0.14% |
161,830
+72,453
| +81% | +$493K |
|
168
Ascendis Pharma
ASND
$12B
| $1.1M | 0.14% |
+8,175
| New | +$1.1M |
|
|
NS
169
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 0.14% |
+69,170
| New | +$1.1M |
|
170
W&T Offshore
WTI
$270M
| $1.1M | 0.14% |
339,974
-120,571
| -26% | -$389K |
|
171
Barrett Business Services
BBSI
$1.26B
| $1.09M | 0.14% |
63,172
+4,184
| +7% | +$72.3K |
|
172
MarineMax
HZO
$560M
| $1.09M | 0.14% |
+18,395
| New | +$1.09M |
|
173
UNIFI
UFI
$81.2M
| $1.09M | 0.14% |
46,875
-23,332
| -33% | -$540K |
|
|
ATSG
174
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.08M | 0.14% |
36,743
-30,514
| -45% | -$897K |
|
|
SIEN
175
DELISTED
Sientra, Inc.
SIEN
| $1.08M | 0.14% |
+29,438
| New | +$1.08M |
|