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
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$4.13M
3 +$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1 +$14.5M
2 +$13.1M
3 +$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.44%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
1426
Lockheed Martin
LMT
$138B
$202K 0.02%
404
-3,478
COKE icon
1427
Coca-Cola Consolidated
COKE
$12.4B
$201K 0.02%
1,717
-5,116
DAO
1428
Youdao
DAO
$1.18B
$201K 0.02%
+20,253
SHAK icon
1429
Shake Shack
SHAK
$3.36B
$201K 0.02%
2,145
-7,007
SPRO icon
1430
Spero Therapeutics
SPRO
$130M
$201K 0.02%
+106,894
BOW
1431
Bowhead Specialty Holdings
BOW
$729M
$201K 0.02%
7,441
-235
HTBK icon
1432
Heritage Commerce
HTBK
$755M
$200K 0.02%
20,147
-100,726
SHEN icon
1433
Shenandoah Telecom
SHEN
$832M
$200K 0.02%
14,932
-13,201
CIA icon
1434
Citizens
CIA
$242M
$199K 0.02%
37,931
+5,965
SERA icon
1435
Sera Prognostics
SERA
$75.2M
$199K 0.02%
65,190
+2,656
NMRA icon
1436
Neumora Therapeutics
NMRA
$328M
$197K 0.02%
108,411
-795,332
RMTI icon
1437
Rockwell Medical
RMTI
$33.5M
$197K 0.02%
163,978
+141,672
AMPY icon
1438
Amplify Energy
AMPY
$265M
$196K 0.02%
+37,313
GASS icon
1439
StealthGas
GASS
$335M
$196K 0.02%
29,959
+16,928
SWKH icon
1440
SWK Holdings
SWKH
$204M
$196K 0.02%
13,458
+821
KVHI icon
1441
KVH Industries
KVHI
$174M
$195K 0.02%
34,855
-15,895
INNV icon
1442
InnovAge Holding
INNV
$1.07B
$193K 0.02%
37,411
+64
CRNT icon
1443
Ceragon Networks
CRNT
$181M
$192K 0.02%
82,577
+61,027
IDN icon
1444
Intellicheck
IDN
$130M
$191K 0.02%
36,658
+20,780
GFR icon
1445
Greenfire Resources
GFR
$812M
$190K 0.02%
41,144
+142
MLGO
1446
MicroAlgo
MLGO
$34.2M
$190K 0.02%
+20,751
BOOM icon
1447
DMC Global
BOOM
$104M
$189K 0.02%
+22,424
OSBC icon
1448
Old Second Bancorp
OSBC
$1.05B
$188K 0.02%
10,881
-2,919
SDHC icon
1449
Smith Douglas Homes
SDHC
$110M
$188K 0.02%
+10,644
TISI icon
1450
Team
TISI
$72M
$188K 0.02%
+11,350