GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1 +$6.99M
2 +$4.91M
3 +$4.83M
4
LNG icon
Cheniere Energy
LNG
+$4.74M
5
MBLY icon
Mobileye
MBLY
+$4.61M

Top Sells

1 +$6.32M
2 +$5.44M
3 +$3.77M
4
QRVO icon
Qorvo
QRVO
+$3.63M
5
FYBR
Frontier Communications
FYBR
+$3.58M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.83%
3 Financials 13.28%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTAI icon
1426
BioXcel Therapeutics
BTAI
$37.8M
$192K 0.02%
+120,102
CVU icon
1427
CPI Aerostructures
CVU
$63.4M
$192K 0.02%
48,394
+20,388
GTM
1428
ZoomInfo Technologies
GTM
$1.98B
$192K 0.02%
18,882
-24,186
ABTC
1429
American Bitcoin Corp
ABTC
$1.02B
$192K 0.02%
+113,198
BCBP icon
1430
BCB Bancorp
BCBP
$141M
$187K 0.02%
23,141
+10,742
BKD icon
1431
Brookdale Senior Living
BKD
$3.44B
$186K 0.02%
17,199
-68,437
CLPR
1432
Clipper Realty
CLPR
$51.7M
$186K 0.02%
48,570
+14,646
BDN
1433
Brandywine Realty Trust
BDN
$533M
$185K 0.02%
63,243
-244,367
BAND
1434
Bandwidth Inc
BAND
$503M
$184K 0.02%
11,898
-54,069
AFYA icon
1435
Afya
AFYA
$1.27B
$182K 0.02%
11,804
-77,943
TME icon
1436
Tencent Music
TME
$21.2B
$182K 0.02%
10,370
-21,690
BLFY icon
1437
Blue Foundry Bancorp
BLFY
$267M
$181K 0.02%
14,548
-35,765
CLSK icon
1438
CleanSpark
CLSK
$2.46B
$178K 0.02%
17,591
-197
CIO
1439
DELISTED
City Office REIT
CIO
$177K 0.02%
25,270
-26,121
NOAH
1440
Noah Holdings
NOAH
$758M
$177K 0.02%
17,621
-4,021
OVID icon
1441
Ovid Therapeutics
OVID
$152M
$177K 0.02%
108,334
-157,659
GT icon
1442
Goodyear
GT
$2.11B
$176K 0.02%
+20,117
MCHB
1443
Mechanics Bancorp
MCHB
$3.14B
$176K 0.02%
+12,053
HRTX icon
1444
Heron Therapeutics
HRTX
$188M
$176K 0.02%
135,089
+34,908
ZDGE icon
1445
Zedge
ZDGE
$42.3M
$175K 0.02%
53,408
+4,461
ASTL icon
1446
Algoma Steel
ASTL
$455M
$174K 0.02%
+42,489
GCMG icon
1447
GCM Grosvenor
GCMG
$682M
$174K 0.02%
15,367
-79,278
AZ icon
1448
A2Z Smart Technologies
AZ
$227M
$173K 0.01%
+26,558
TISI icon
1449
Team
TISI
$65.2M
$173K 0.01%
12,228
+878
CNNE icon
1450
Cannae Holdings
CNNE
$622M
$172K 0.01%
+10,955